<SEC-DOCUMENT>0001398344-21-018512.txt : 20210907
<SEC-HEADER>0001398344-21-018512.hdr.sgml : 20210907
<ACCEPTANCE-DATETIME>20210907140838
ACCESSION NUMBER:		0001398344-21-018512
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		11
CONFORMED PERIOD OF REPORT:	20210630
FILED AS OF DATE:		20210907
DATE AS OF CHANGE:		20210907
EFFECTIVENESS DATE:		20210907

FILER:

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

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22393
		FILM NUMBER:		211239057

	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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Blackstone / GSO Senior Floating Rate Term Fund
		DATE OF NAME CHANGE:	20100304
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>fp0068376_ncsrs.htm
<TEXT>
<html><head><title></title></head><body>

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

<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">UNITED
STATES</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">SECURITIES
AND EXCHANGE COMMISSION</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Washington,
D.C. 20549</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>CERTIFIED
SHAREHOLDER REPORT OF REGISTERED</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>MANAGEMENT
INVESTMENT COMPANIES</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><u>Investment
Company Act file number: 811-22393</u></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><u>Blackstone
Senior Floating Rate Term Fund</u></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(exact
name of Registrant as specified in charter)</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">345
Park Avenue, 31<sup>st</sup> Floor</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">New
York, New York 10154</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(Address
of principal executive offices) (Zip code)</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(Name
and address of agent for service)</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Marisa
Beeney</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Blackstone
Alternative Credit Advisors LP</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">345
Park Avenue, 31</font><font style="font-family: Times New Roman, Times, Serif"><sup>st</sup> <font style="font-size: 11pt">Floor</font></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">New
York, New York 10154</font></p>

<p style="font: 11pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Date
of fiscal year end:&nbsp;&nbsp;&nbsp;&nbsp;<u>December 31</u></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Date
of reporting period:&nbsp;<u>June 30, 2021</u></font></p>

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<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Item
1. <b>Report to Stockholders.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 20pt; text-indent: 0pt"><font style="font-family: Times New Roman, Times, Serif">(a)</font></p>


<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>


<P STYLE="margin-top: 0; text-align: center; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif"><img src="fp0068376_01.jpg" alt=""></font></P>



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<P STYLE="font: 20pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 18pt"><b>Table
of Contents</b></font></P>

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

<P STYLE="font: 20pt Times New Roman, Times, Serif; margin: 0; text-indent: 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: top; background-color: Gainsboro">
    <TD STYLE="width: 90%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Manager Commentary</font></TD>
    <TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fund Summary</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Portfolio of Investments</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Statements of Assets and Liabilities</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">49</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Statements of Operations</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">50</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Statements of Changes in Net Assets</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">51</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Statements of Cash Flows</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">52</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Financial Highlights</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">53</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Notes to Financial Statements</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">58</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Summary of Dividend Reinvestment Plan</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">74</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Additional Information</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">75</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Privacy Procedures</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">77</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Approval of Investment Advisory Agreement</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">87</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustees &amp; Officers</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">91</font></TD></TR>
</TABLE>



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                                            Credit Funds</font></TD>
    <TD STYLE="width: 48%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Manager
    Commentary</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: right"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 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: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>To
Our Shareholders: </b></font></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 2pt 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">US
loans and high yield bonds continued to be among the best-performing fixed income asset classes in 2021. Loans returned 3.28% and high
yield bonds returned 3.62% year-to-date (&ldquo;YTD&rdquo;) through June 30, 2021 as part of a general re-opening trade in the US, with
the economy continuing its return to pre-pandemic norms. <sup>1</sup> In June, the Federal Reserve&rsquo;s Implied Fed Funds Target Rate
projection, or DOT plot, displayed two interest rate increases in 2023, a year earlier than prior guidance. This more hawkish tone flattened
the US Treasury Yield curve with 2-Year and 5-Year rates increasing during June, while long-term (10-Year and 30-Year) rates declined.
The 10-Year US Treasury Yield, which started 2021 at 0.93%, hit a peak of 1.74% on March 19 before finishing the first half of the year
at 1.45%.<sup>2</sup> Despite an 11% gain in oil prices during June, the market appeared to price in expectations that the recent uptick
in inflation will indeed be transitory.<sup>3</sup></font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
<DIV><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-family: Times New Roman, Times, Serif">Retail
investors have demonstrated robust demand for the loan asset class, with $26.8 billion in net inflows to bank loan mutual funds and exchange-traded
funds (ETFs) during the first half of 2021.<sup>4</sup> These inflows have reversed a trend of net outflows that began in 2018. High
yield bond funds, starting to unwind 2020&rsquo;s record inflows, have seen net outflows of $7.9 billion over the six months ending June
30, 2021.<sup>5</sup></font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 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: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">Credit
markets continued to see a surge of new issuance as US loans, high yield bonds, and collateralized loan obligations (&ldquo;CLOs&rdquo;)
experienced gross issuance of $494.2 billion, $297.6 billion, and $219.0 billion, respectively, in the first half of 2021.<sup>6</sup>
While primary loan and high yield bond issuance has continued at a breakneck pace and the forward calendar remains robust, these deals
are often oversubscribed by multiples of the initial transaction size. The strong CLO issuance represents a meaningful source of demand
for loans; CLOs remain the largest holder of loans, compared to other investor types.</font></P>

</DIV></DIV>
<DIV><DIV STYLE="POSITION:RELATIVE;FLOAT:RIGHT;WIDTH:48%"><font style="font-family: Times New Roman, Times, Serif"><table cellspacing="0" cellpadding="2" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
     <tr style="vertical-align: top"></font><TD STYLE="width: 85%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Total Returns through June 30,
    2021</b></font></TD>
    <TD STYLE="width: 15%; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="margin-left: 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">US Loans
    (S&amp;P/LSTA Leveraged Loan Index)</font></P></TD>
    <TD STYLE="text-align: right; border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.28%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD><P STYLE="margin-left: 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">US
        High Yield Bonds (Bloomberg Barclays High Yield US High Yield Index)</font></P></TD>
    <TD STYLE="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.62%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="margin-left: 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3-month
    Treasury Bills (Bloomberg Barclays U.S. Treasury Bellwethers: 3 Month)</font></P></TD>
    <TD STYLE="text-align: right; border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.03%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD><P STYLE="margin-left: 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">10-year
    Treasuries (Bloomberg Barclays U.S. Treasury Bellwethers: 10 Year)</font></P></TD>
    <TD STYLE="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">-4.17%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="margin-left: 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">US
                                            Aggregate Bonds (Bloomberg Barclays U.S. Aggregate Index)</font></p></TD>
    <TD STYLE="text-align: right; border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">-1.60%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD><P STYLE="margin-left: 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">US
        Investment Grade Bonds (Bloomberg Barclays U.S. Corporate Investment Grade Index)</font></P></TD>
    <TD STYLE="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">-1.27%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="margin-left: 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Emerging
    Markets (Bloomberg Barclays EM USD Aggregate Index)</font></P></TD>
    <TD STYLE="text-align: right; border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">-0.59%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="margin-left: 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">US Large
    Cap Equities (S&amp;P 500<sup>&reg;</sup> Index)</font></P></TD>
    <TD STYLE="text-align: right; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.24%</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><font style="font-family: 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-family: 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; text-align: justify"><font style="font-family: 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-family: 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></DIV>
<BR CLEAR="ALL">
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><font style="font-family: 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-family: Times New Roman, Times, Serif">In
a sign of improving credit fundamentals, US default volume was muted in the first half of 2021. The last-twelve-month (&ldquo;LTM&rdquo;)
loan default rate decreased by 284 basis points (&ldquo;bps&rdquo;) from the beginning of the year, to 1.11%, representing its lowest
level since March 2019. The LTM default rate for high yield bonds dropped by 454 bps over the past six months to 1.63%. J.P. Morgan revised
downward their full year 2021 default forecast to just 0.65% for both loans and high yield bonds, significantly lower than the long-term
historical default rates of 3.1% and 3.6% for loans and high yield bonds, respectively.<sup>7</sup> Additionally, the number of rating
agency upgrades of US corporates outnumbered downgrades in the first half of 2021 by almost 2 to 1. This is the first time since 2014
that the market has seen upgrades outpace downgrades, and the trend may continue, given favorable financing conditions and improving
economic recovery.<sup>8</sup></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: 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-family: Times New Roman, Times, Serif">The
line-of-sight to reopening and recovery in most developed economies is becoming clearer, giving us cause for optimism even as we continue
to closely monitor potential economic impacts of the COVID-19 Delta variant. At the year&rsquo;s mid-point, below investment grade credit
is on its way to a full year of stable returns, with rates now well below March&rsquo;s high and possibly poised to rise again. We believe
both loans and high yield bonds will continue to outperform other fixed income asset classes in the months ahead and favor floating rate
loans given our current view on relative value and the trajectory of interest rates.</font></P>

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

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: 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-family: Times New Roman, Times, Serif"><b>Blackstone
Liquid Credit Strategies LLC</b></font></P>

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



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<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif"><sup>1</sup></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">S&amp;P/LSTA
                                            Leveraged Loan Index and Bloomberg Barclays High Yield Bond Index as of June 30, 2021</font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif; text-align: justify"></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">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif"><sup>2</sup></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">US
                                            Treasury as of June 30, 2021</font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif; text-align: justify"></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">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif"><sup>3</sup></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">J.P.
                                            Morgan Default Monitor as of July 1, 2021</font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif; text-align: justify"></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">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif"><sup>4</sup></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">Morningstar
                                            as of June 30, 2021</font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif; text-align: justify"></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">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif"><sup>5</sup></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">Morningstar
                                            as of June 30, 2021</font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif; text-align: justify"></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">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif"><sup>6</sup></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">Loans
                                            and high yield issuance from J.P. Morgan as of June 30, 2021. CLO issuance stats from LCD
                                            as of June 30, 2021</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="vertical-align: top; text-align: justify">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif"><sup>7</sup></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">J.P.
                                            Morgan Default Monitor as of July 1, 2021</font></TD>
</TR></TABLE>

<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">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif"><sup>8</sup></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">J.P.
                                            Morgan, Moody&rsquo;s, S&amp;P Upgrades vs. Downgrades as of June 30, 2021</font></TD></TR></TABLE>

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

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 42%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">2</font></TD>
    <TD STYLE="width: 58%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.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="vertical-align: top"><TD STYLE="width: 69%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
                                            Senior Floating Rate Term Fund</font></TD>
    <TD STYLE="width: 31%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Fund
    Summary</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: right"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
Senior Floating Rate Term Fund</b></font></P>

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

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

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">Blackstone
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, 2027.</font></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Portfolio
Management Commentary</b></font></P>

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

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">As
of June 30, 2021, BSL outperformed its 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 six-month, one-year, three-year, five-year, ten-year, and since inception periods. On a share
price basis, the Fund outperformed its benchmark for the six-month, one-year, three-year, five-year, ten-year, and since inception periods.
The shares of the Fund traded at an average discount to NAV of 5.2% for the six months ended June 30, 2021, compared to its peer group
average discount of 6.6% over the same time.</font></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><i>NAV
Performance Factors</i></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">The
Fund&rsquo;s outperformance relative to the benchmark for the six months ended June 30, 2021 was primarily attributable to credit selection.
The Fund&rsquo;s allocation to CLO securities also contributed to the Fund&rsquo;s outperformance for the period. By issuer, the largest
positive contributors to performance were Bright Bidco/Lumileds, Carestream Health Inc, and Nordram Group and the most significant detractors
were AMC Entertainment, Crown Finance/Cineworld, and Casablanca/Apple Leisure.</font></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><i>Portfolio
Activity and Positioning</i></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">During
the period, we continued to dynamically manage the Fund to reduce risk and take advantage of select investment opportunities against
a rapidly evolving macroeconomic backdrop. The Fund&rsquo;s largest sector overweights were electronics/electric, business equipment
and services, and healthcare; the largest sector underweights included telecommunications, lodging and casinos and cable and satellite
television. The Fund reduced its allocation to second-lien loans and high yield bonds during the period in favor of CLO securities.</font></P>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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<P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 62%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report
    | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">3</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="vertical-align: top"><TD STYLE="width: 69%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
                                            Senior Floating Rate Term Fund</font></TD>
    <TD STYLE="width: 31%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Fund
    Summary</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: right"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; color: Red"><font style="font-family: 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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>BSL&rsquo;s
Portfolio Composition*</b></font></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><font style="font-family: Times New Roman, Times, Serif"><img src="fp0068376_02.jpg" alt=""></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><font style="font-family: 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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif">*</font></TD><TD STYLE="text-align: justify"><font style="font-family: 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="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><font style="font-family: Times New Roman, Times, Serif"><img src="fp0068376_03.jpg" alt=""></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><font style="font-family: 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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif">*</font></TD><TD STYLE="text-align: justify"><font style="font-family: 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="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD><font style="font-family: Times New Roman, Times, Serif"><b>Portfolio Characteristics</b></font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 85%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Average
    All-In Rate</font></TD>
    <TD STYLE="width: 15%; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.02%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Current Dividend
    Yield^</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.50%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Effective Duration^^</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.36
    yr</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Average Position*</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.31%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Leverage*</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">32.60%</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: 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; text-align: justify">
<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif"><i>^</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif"><i>Using
                                            current dividend rate of $0.075/share and market price/share as of 6/30/2021.</i></font></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"></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">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif"><i>^^</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: 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="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif; text-align: justify"></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; text-align: justify">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: 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%"><font style="font-family: Times New Roman, Times, Serif"><table cellspacing="0" cellpadding="2" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom"></font><TD><font style="font-family: Times New Roman, Times, Serif"><b>Top 10 Issuers*</b></font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 85%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">National
    Intergovernmental Purchasing Alliance Co.</font></TD>
    <TD STYLE="width: 15%; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.0%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Envision Healthcare
    Corp.</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.9%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">NFP Corp.</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.9%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AMC Entertainment
    Holdings, Inc.</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.9%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Carestream Health,
    Inc.</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.9%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Foundation Building
    Materials, Inc.</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Epicor Software
    Corp.</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Rocket Software,
    Inc.</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AqGen Ascensus,
    Inc.</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Phoenix Guarantor,
    Inc.</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Top 10 Issuer</b></font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>8.6%</b></font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: 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="vertical-align: top; text-align: justify">
<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: 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-family: 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD><font style="font-family: Times New Roman, Times, Serif"><b>Top 5 Industries*^</b></font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 85%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Electronics/Electric</font></TD>
    <TD STYLE="width: 15%; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">19.2%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Business Equipment
    &amp; Services</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.8%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Healthcare</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.9%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Building &amp;
    Development</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.3%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Leisure Goods/Activities/Movies</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.3%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Top 5 Industries</b></font></TD>
    <TD STYLE="text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>59.4%</b></font></TD></TR>
</TABLE>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: 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="vertical-align: top; text-align: justify">
<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: 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"></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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">^</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>S&amp;P
                                            Industry Classification Schema.</i></font></TD>
</TR></TABLE>

<P STYLE="margin: 0pt 0; text-indent: 0.5in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>BSL
Total Return </b></font></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-indent: -0.25in; padding-left: 0.25in; width: 24%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center; width: 16%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>6 <br>
    Month</b></font></TD>
    <TD STYLE="text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>1 <br>
    Year</b></font></TD>
    <TD STYLE="text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>3 </b></font><font style="font-family: Times New Roman, Times, Serif"><br>
    <font style="font-size: 11pt"><b>Year<sup>&dagger;</sup></b></font></font></TD>
    <TD STYLE="text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>5 </b></font><font style="font-family: Times New Roman, Times, Serif"><br>
    <font style="font-size: 11pt"><b>Year<sup>&dagger;</sup></b></font></font></TD>
    <TD STYLE="text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>10 </b></font><font style="font-family: Times New Roman, Times, Serif"><br>
    <font style="font-size: 11pt"><b>Year<sup>&dagger;</sup></b></font></font></TD>
    <TD STYLE="text-align: center; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Since </b></font><font style="font-family: Times New Roman, Times, Serif"><br>
    <font style="font-size: 11pt"><b>Inception<sup>&dagger;</sup></b></font></font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; text-indent: -0.25in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">NAV*</font></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.54%**</font></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">22.01%</font></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.01%</font></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.57%</font></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.66%</font></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.97%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-indent: -0.25in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Market
    Price*</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17.68%</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">35.87%</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.87%</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8.40%</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.09%</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.43%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; text-indent: -0.25in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">S&amp;P
    LLI</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.28%</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">11.65%</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.39%</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.98%</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.38%</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.76%</font></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: 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="vertical-align: top; text-align: justify">
<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif"><i>&dagger;</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif"><i>Annualized.</i></font></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: 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: 0pt 0"></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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">**</font></TD><TD STYLE="text-align: justify"><font style="font-family: 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 period ended June 30, 2021 may differ from the net asset value
                                            for financial reporting purposes.</i></font></TD>
</TR></TABLE>
</div>
<BR CLEAR="ALL"><BR>


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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"></P>

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 42%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">4</font></TD>
    <TD STYLE="width: 58%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
</TABLE>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 0pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&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="vertical-align: top"><TD STYLE="width: 69%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
                                            Long-Short Credit Income Fund</font></TD>
    <TD STYLE="width: 31%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Fund
    Summary</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: right"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
Long-Short Credit Income Fund</b></font></P>

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

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

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

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Portfolio
Management Commentary</b></font></P>

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

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">As
of June 30, 2021, 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 six-month, one-year, three-year, five-year, ten-year, and since inception
periods. On a share price basis, the Fund outperformed its benchmark for the six-month, one-year, three-year, five-year, ten-year, and
since inception periods. The shares of the Fund traded at an average discount to NAV of 7.7% for the six months ended June 30, 2021,
compared to its peer group average discount of 5.8% over the same time.</font></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><i>NAV
Performance Factors</i></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">The
Fund&rsquo;s outperformance relative to the benchmark for the six months ended June 30, 2021 was primarily attributable to credit selection
and an allocation to CLO Debt, partially offset by an underweight allocation to high yield bonds. By issuer, the largest positive contributors
to performance were Bright Bidco/Lumileds, Carestream Health Inc, and Quest Software and the most significant detractors were Crown Finance/Cineworld,
Cablevision/Altice, and Davita.</font></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><i>Portfolio
Activity and Positioning</i></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">During
the period, we continued to dynamically manage the Fund to reduce risk and take advantage of select investment opportunities against
a rapidly evolving macroeconomic backdrop. The Fund&rsquo;s largest sector overweights were electronics/electric, business equipment
and services, and healthcare; the largest sector underweights included lodging and casinos, automotive, and telecommunications. The Fund
reduced its allocation to high yield bonds during the period in favor of CLO securities and broadly syndicated loans.</font></P>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>



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    <TD STYLE="width: 62%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report
    | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">5</font></TD></TR></TABLE>


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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 65%; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short
    Credit Income Fund</font></TD>
    <TD STYLE="width: 35%; font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Fund
    Summary</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
<DIV STYLE="POSITION:RELATIVE;FLOAT:LEFT;WIDTH:48%"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>BGX&rsquo;s
Portfolio Composition* </b></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><img src="fp0068376_04.jpg" alt="(GRAPHIC)">&nbsp;</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>BGX&rsquo;s
Moody&rsquo;s Rating Distribution* </b></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><img src="fp0068376_05.jpg" alt="(GRAPHIC)">&nbsp;</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>For
                                            more information on Moody's ratings and descriptions refer to www.moodys.com.</i></font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; 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="2" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 90%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Portfolio Characteristics</b></font></TD>
    <TD STYLE="width: 10%; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Average
    All-In Rate</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.22%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Current
    Dividend Yield^</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.43%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Effective
    Duration^^</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.53
    yr</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Average
    Position*</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.29%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Leverage*</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">37.80%</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: 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="vertical-align: top; text-align: justify">
<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>^</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Using
                                            current dividend rate of $0.081/share and market price/share as of 6/30/2021.</i></font></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"></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">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>^^</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif; text-align: justify"></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">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>As
                                            a percentage of Managed Assets. </i></font></TD></TR></TABLE>

</DIV>
<DIV STYLE="POSITION:RELATIVE;FLOAT:RIGHT;WIDTH:48%"><font style="font-family: Times New Roman, Times, Serif"><table cellspacing="0" cellpadding="2" style="width: 100%; border-collapse: collapse; font-size: 11pt">
<tr style="vertical-align: top"></font><TD STYLE="width: 90%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Top 10 Issuers*</b></font></TD>
    <TD STYLE="width: 10%; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Carestream
    Health, Inc.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.3%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Quest
    Software US Holdings, Inc.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.1%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AMC
    Entertainment Holdings, Inc.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.0%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Deerfield
    Dakota Holding LLC</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.0%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AqGen
    Ascensus, Inc.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.9%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">National
    Intergovernmental Purchasing Alliance Company</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.9%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Envision
    Healthcare Corp.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Weld
    North Education LLC</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Vision
    Solutions, Inc.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Garda
    World Security Corp.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Top
    10 Issuer</b></font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>9.2%</b></font></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: 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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>As
                                            a percentage of Managed Assets.</i></font></TD></TR></TABLE>

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

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 90%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Top 5 Industries*^</b></font></TD>
    <TD STYLE="width: 10%; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Electronics/Electric</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17.9%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Business
    Equipment &amp; Services</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.2%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Healthcare</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.7%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Building
    &amp; Development</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.7%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Leisure
    Goods/Activities/Movies</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.9%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Top
    5 Industries</b></font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>57.5%</b></font></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: 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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>As
                                            a percentage of Managed Assets. </i></font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif; text-align: justify"></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; text-align: justify">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>^</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>S&amp;P
                                            Industry Classification Schema.</i></font></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>BGX
Total Return </b></font></P>

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 33%; border-bottom: rgb(18,16,11) 1pt solid; padding-left: 9pt; text-indent: -9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 15%; border-bottom: rgb(18,16,11) 1pt solid; text-align: center"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>6</b>&nbsp;</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Month</b></font></P></TD>
    <TD STYLE="width: 10%; border-bottom: rgb(18,16,11) 1pt solid; text-align: center"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>1</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Year</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></P></TD>
    <TD STYLE="width: 10%; border-bottom: rgb(18,16,11) 1pt solid; text-align: center"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>3</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Year<sup>&dagger;&nbsp;</sup></b></font></P></TD>
    <TD STYLE="width: 10%; border-bottom: rgb(18,16,11) 1pt solid; text-align: center"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>5</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Year<sup>&dagger;</sup></b>&nbsp;</font></P></TD>
    <TD STYLE="width: 11%; border-bottom: rgb(18,16,11) 1pt solid; text-align: center"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>10&nbsp;</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Year<sup>&dagger;</sup></b>&nbsp;</font></P></TD>
    <TD STYLE="width: 11%; border-bottom: rgb(18,16,11) 1pt solid; text-align: center"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Since</b>&nbsp;</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Inception<sup>&dagger;</sup></b>&nbsp;</font></P></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="padding-left: 9pt; text-indent: -9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">NAV*</font></TD>
    <TD NOWRAP STYLE="text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.90%**</font></TD>
    <TD STYLE="text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">23.26%</font></TD>
    <TD STYLE="text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.52%</font></TD>
    <TD STYLE="text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8.49%</font></TD>
    <TD STYLE="text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.49%</font></TD>
    <TD STYLE="text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.35%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; padding-left: 9pt; text-indent: -9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Market
    Price*</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.87%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">35.54%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.03%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">10.54%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.76%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.61%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; padding-left: 9pt; text-indent: -9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">70%
    S&amp;P LLI / 30% Barclays HYI</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.38%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12.77%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.14%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.63%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.07%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.99%</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif"><i>&dagger;</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Annualized.</i></font></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="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">*</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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; text-align: justify"></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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>**</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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 period ended June 30, 2021 may differ from the net asset value
                                            for financial reporting purposes.</i></font></TD></TR></TABLE>

</DIV>
<BR CLEAR="ALL"><br>

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    <TD STYLE="width: 41%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">6</font></TD>
    <TD STYLE="width: 59%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
</TABLE>


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    <TD STYLE="width: 58%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="width: 42%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Fund Summary</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Blackstone
Strategic Credit Fund</b></font></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Fund
Overview </b></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone
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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Portfolio
Management Commentary </b></font></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">As
of June 30, 2021, 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 six-month, one-year, five-year, and since inception periods and underperformed its benchmark for the three-year
period. On a share price basis, the Fund outperformed its benchmark for the six-month, one-year, three-year, and five-year periods and
underperformed for the since inception period. The shares of the Fund traded at an average discount to NAV of 8.6% for the six months
ended June 30, 2021, compared to its peer group average discount of 5.7% over the same time.</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>NAV
Performance Factors&nbsp;</i></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Fund&rsquo;s outperformance relative to the benchmark for the six months ended June 30, 2021 was primarily attributable to positive credit
selection in loans, partially offset by negative credit selection in bonds. By issuer, the largest positive contributors to performance
were Bright Bidco/ Lumileds, Carestream Health Inc, and Quest Software and the most significant detractors were Cablevision/Altice, NPC
International, and Crown Finance/Cineworld.</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Portfolio
Activity and Positioning&nbsp;</i></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">During
the period, we continued to dynamically manage the Fund to reduce risk and take advantage of select investment opportunities against
a rapidly evolving macroeconomic backdrop. The Fund&rsquo;s largest sector overweights were electronics/electric, business equipment
and services, and healthcare; the largest sector underweights included lodging and casinos, leisure good/activities/movies, and cable
and automotive. The Fund reduced its allocation to high yield during the period in favor of broadly syndicated loans.</font></P>

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

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 62%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">7</font></TD></TR>
</TABLE>



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    <TD STYLE="width: 60%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="width: 40%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Fund Summary</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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
<DIV STYLE="POSITION:RELATIVE;FLOAT:LEFT;WIDTH:48%"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>BGB&rsquo;s
Portfolio Composition* </b></font></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><img src="fp0068376_06.jpg" alt="(GRAPHIC)">&nbsp;</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>BGB&rsquo;s
Moody&rsquo;s Rating Distribution* </b></font></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><img src="fp0068376_07.jpg" alt="(GRAPHIC)">&nbsp;</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>For
                                            more information on Moody's ratings and descriptions refer to www.moodys.com.</i></font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; 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="2" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 90%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Portfolio Characteristics</b></font></TD>
    <TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Average
    All-In Rate</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.18%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Current
    Dividend Yield^</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.20%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Effective
    Duration^^</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.54
    yr</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Average
    Position*</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.30%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Leverage*</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">36.25%</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: 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="vertical-align: top; text-align: justify">
<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>^</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Using
                                            current dividend rate of $0.072/share and market price/share as of 6/30/2021.</i></font></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>^^</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif; 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: 0.75pt; text-align: justify"></TD><TD STYLE="width: 17.95pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>As
                                            a percentage of Managed Assets. </i></font></TD></TR></TABLE>

</DIV>
<DIV STYLE="POSITION:RELATIVE;FLOAT:RIGHT;WIDTH:48%"><font style="font-family: Times New Roman, Times, Serif"><table cellspacing="0" cellpadding="2" style="width: 100%; border-collapse: collapse; font-size: 11pt">
<tr style="vertical-align: top"></font><TD STYLE="width: 90%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Top 10 Issuers*</b></font></TD>
    <TD STYLE="width: 10%; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AqGen
    Ascensus, Inc.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.2%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Carestream
    Health, Inc.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.2%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Quest
    Software US Holdings, Inc.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.2%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Gigamon,
    Inc.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.0%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Deerfield
    Dakota Holding LLC</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.0%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">National
    Intergovernmental Purchasing Alliance Company</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.9%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AMC
    Entertainment Holdings, Inc.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.9%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Envision
    Healthcare Corp.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Weld
    North Education LLC</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Garda
    World Security Corp.</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.8%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Top
    10 Issuer</b></font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>9.7%</b></font></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: 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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>As
                                            a percentage of Managed Assets. </i></font></TD></TR></TABLE>

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

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 90%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Top 5 Industries*^</b></font></TD>
    <TD STYLE="width: 10%; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Electronics/Electric</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">19.1%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Business
    Equipment &amp; Services</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.7%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Healthcare</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.6%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Building
    &amp; Development</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.8%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Containers
    &amp; Glass Products</font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.6%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Top
    5 Industries</b></font></TD>
    <TD STYLE="text-align: right; border-bottom: rgb(18,16,11) 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>58.8%</b></font></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: 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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>As
                                            a percentage of Managed Assets. </i></font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif; text-align: justify"></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; text-align: justify">
<TD STYLE="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>^</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>S&amp;P
                                            Industry Classification Schema.</i></font></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>BGB
Total Return</b></font></P>

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; border-collapse: collapse; font-size: 11pt">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 37%; border-bottom: rgb(18,16,11) 1pt solid; padding-left: 9pt; text-indent: -9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 15%; border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>6</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;<b>Month&nbsp;</b></font></P></TD>
    <TD STYLE="width: 12%; border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>1</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;<b>Year&nbsp;</b></font></P></TD>
    <TD STYLE="width: 12%; border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>3</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;<b>Year<sup>&dagger;&nbsp;</sup></b></font></P></TD>
    <TD STYLE="width: 12%; border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>5</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;<b>Year<sup>&dagger;&nbsp;</sup></b></font></P></TD>
    <TD STYLE="width: 12%; border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Since</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;<b>Inception<sup>&dagger;&nbsp;</sup></b></font></P></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="padding-left: 9pt; text-indent: -9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">NAV*</font></TD>
    <TD NOWRAP STYLE="text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.50%**</font></TD>
    <TD STYLE="text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">21.77%</font></TD>
    <TD STYLE="text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.88%</font></TD>
    <TD STYLE="text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.23%</font></TD>
    <TD STYLE="text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.53%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; padding-left: 9pt; text-indent: -9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Market
    Price*</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.60%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">31.38%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.12%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8.51%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.32%</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; padding-left: 9pt; text-indent: -9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">75%
    S&amp;P LLI / 25% Barclays HYI</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.01%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12.20%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.89%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.45%</font></TD>
    <TD STYLE="border-bottom: rgb(18,16,11) 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.69%</font></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: 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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>&dagger;</i></font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Annualized.
                                            </i></font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"></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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"></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">
<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>**</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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 period ended June 30, 2021 may differ from the net asset value
                                            for financial reporting purposes. </i></font></TD></TR></TABLE>

</DIV>
<BR CLEAR="ALL"><br>

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    <TD STYLE="width: 41%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">8</font></TD>
    <TD STYLE="width: 59%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
</TABLE>




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<td style="width: 63%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 37%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>

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<table border="0" width="100%" cellspacing="0" cellpadding="0" style="width: 100%">
<tr>
<td style="width: 63%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 37%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
<br>Amount</b></font></p>
</td>
<td valign="bottom" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="width:70%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">FLOATING
RATE LOAN INTERESTS<sup>(a)</sup> - 135.81%</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Aerospace
&amp; Defense - 2.25%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif; margin: 0pt 0pt 0pt 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Atlas
CC Acquisition Corp., First Lien B Term Loan, 3M US L + 4.25%, 0.75% Floor, 05/25/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">603,850</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">606,492</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Atlas
CC Acquisition Corp., First Lien C Term Loan, 3M US L + 4.25%, 0.75% Floor, 05/25/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">122,817</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">123,354</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Dynasty
Acquisition Co., Inc., First Lien 2020 B-1 Term Loan, 3M US L + 3.50%, 04/06/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">219,968</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">214,606</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Dynasty
Acquisition Co., Inc., First Lien 2020 B-2 Term Loan, 3M US L + 3.50%, 04/06/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">118,162</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">115,281</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: 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></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,720,399</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,660,185</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Peraton
Corp., First Lien B Term Loan, 1M US L + 3.75%, 0.75% Floor, 02/01/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,295,452</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,306,126</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">5,026,044</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Air
Transport - 2.98%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">AAdvantage
Loyality IP, Ltd., First Lien Initial Term Loan, 3M US L + 4.75%, 0.75% Floor, 04/20/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,119,016</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,168,046</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">American
Airlines, Inc., First Lien 2017 Class B Term Loan, 1M US L + 2.00%, 04/28/2023</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">769,401</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">752,282</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">American
Airlines, Inc., First Lien 2018 Replacement Term Loan, 1M US L + 1.75%, 06/27/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">658,117</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">632,618</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">American
Airlines, Inc., First Lien 2020 Term Loan, 1M US L + 1.75%, 01/29/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">479,024</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">459,046</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Atlantic
Aviation FBO, Inc., First Lien B Term Loan, 1M US L + 3.75%, 12/06/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">496,183</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">496,617</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Global
Medical Response, Inc., First Lien 2018 New Term Loan, 3M US L + 4.25%, 1.00% Floor, 03/14/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,930,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,937,575</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">United
AirLines, Inc., First Lien Class B Term Loan, 3M US L + 3.75%, 0.75% Floor, 04/21/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,196,191</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,213,554</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">6,659,738</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Automotive
- 1.61%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Bright
BidCo B.V., First Lien 2018 Refinancing B Term Loan, 3M US L + 3.50%, 1.00% Floor, 06/30/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,968,777</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,654,383</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">GC
EOS Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 08/01/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">761,470</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">757,854</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Superior
Industries International, Inc., First Lien Replacement Term Loan, 1M US L + 4.00%, 05/22/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">660,096</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">660,370</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Wheel
Pros, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 0.75% Floor, 05/11/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">530,198</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">532,330</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">3,604,937</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Beverage
&amp; Tobacco - 0.81%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Triton
Water Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.50% Floor, 03/31/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,800,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,800,252</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Brokers,
Dealers &amp; Investment Houses - 3.02%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Advisor
Group Holdings, Inc., First Lien B-1 Term Loan, 1M US L + 4.50%, 07/31/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,438,539</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,443,437</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Deerfield
Dakota Holding LLC, First Lien Initial Dollar Term Loan, 1M US L + 3.75%, 1.00% Floor, 04/09/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,924,656</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,936,339</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Deerfield
Dakota Holding LLC, Second Lien 2021 Replacement Term Loan, 1M US L + 6.75%, 0.75% Floor, 04/07/2028<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">304,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">312,360</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Edelman
Financial Engines Center LLC, First Lien Initial (2021) Term Loan, 1M US L + 3.75%, 0.75% Floor, 04/07/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,288,443</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,293,843</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Newport
Group Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 09/12/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">750,438</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">747,530</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">6,733,509</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Building
&amp; Development - 5.58%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">C.H.I.
Overhead Doors, Inc., First Lien Third Amendment Initial Term Loan, 1M US L + 3.50%, 1.00% Floor, 07/31/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">452,180</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">453,310</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Cornerstone
Building Brands, Inc., First Lien Tranche B Term Loan, 1M US L + 3.25%, 0.50% Floor, 04/12/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,344,540</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,346,389</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Foundation
Building Materials, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 0.50% Floor, 01/31/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,823,088</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,813,025</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>

<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></p>

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<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; width: 100%">

<tr>
<td style="width: 87%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual
Report | June 30, 2021</font></p>
</td>
<td style="width: 13%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">9</font></p>
</td>
</tr>

</table>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 0pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
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<tr>
<td style="width: 63%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 37%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>




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<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></p>


<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
<br>Amount</b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="width:70%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Building
&amp; Development (continued)</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Hillman
Group, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 05/30/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">653,627</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">653,489</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Illuminate
Merger Sub Corp, First Lien Term Loan, 3M US L + 3.50%, 06/30/2028<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">439,655</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">437,457</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">LBM
Acquisition LLC, First Lien B2 Term Loan, 3M US L + 3.75%, 12/17/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">540,404</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">536,689</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">LBM
Acquisition LLC, First Lien Delayed Draw Term Loan, 3M US L + 3.75%, 12/17/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">270,202</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">268,344</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">LBM
Acquisition LLC, First Lien Initial Delayed Draw Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/17/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">251,105</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">249,666</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">LBM
Acquisition LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/17/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,129,973</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,123,498</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">MI
Windows and Doors LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 0.75% Floor, 12/18/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,161,613</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,164,883</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">SRS
Distribution, Inc., First Lien 2021 Refinancing Term Loan, 3M US L + 3.75%, 0.50% Floor, 06/02/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,192,708</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,193,454</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Tutor
Perini Corp., First Lien B Term Loan, 3M US L + 4.75%, 1.00% Floor, 08/18/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,613,841</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,635,362</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">White
Cap Buyer LLC, First Lien Initial Closing Date Term Loan, 3M US L + 4.00%, 0.50% Floor, 10/19/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,588,790</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,593,573</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">12,469,139</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Business
Equipment &amp; Services - 22.85%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Access
CIG LLC, First Lien B Term Loan, 1M US L + 3.75%, 02/27/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,028,692</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,023,837</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Access
CIG LLC, Second Lien Initial Term Loan, 1M US L + 7.75%, 02/27/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">595,400</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">594,283</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Aegion
Corp., First Lien Initial Term Loan, 3M US L + 4.75%, 0.75% Floor, 05/17/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">596,468</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">603,924</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Allied
Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan, 3M US L + 3.75%, 0.50% Floor, 05/12/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,283,158</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,288,336</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">APFS
Staffing Holdings, Inc., First Lien Initial Term Loan, 1M US L + 4.75%, 04/15/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,960,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,958,040</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">AqGen
Ascensus, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 1.00% Floor, 12/03/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">738,012</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">740,322</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">AqGen
Island Holdings, Inc., First Lien Term Loan:</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif; margin: 0pt 0pt 0pt 40pt; text-indent: -12pt"><font style="font-family: Times New Roman, Times, Serif">3M
US L + 3.50%, 05/19/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">694,231</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">693,908</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif; margin: 0pt 0pt 0pt 40pt; text-indent: -12pt"><font style="font-family: Times New Roman, Times, Serif">3M
US L + 6.50%, 12/31/2049<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,152,108</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,146,348</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">BMC
Acquisition, Inc., First Lien Initial Term Loan, 3M US L + 5.25%, 1.00% Floor, 12/28/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">846,563</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">846,300</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Cambium
Learning Group, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 0.75% Floor, 12/18/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,576,382</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,587,220</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Camelot
U.S. Acquisition 1 Co., First Lien Amendment No. 2 Incremental Term Loan, 1M US L + 3.00%, 1.00% Floor, 10/30/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">601,295</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">602,486</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Cast
&amp; Crew Payroll LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 02/09/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">885,481</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">881,886</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">DG
Investment Intermediate Holdings 2, Inc., First Lien Closing Date Initial Term Loan, 1M US L + 3.75%, 0.75% Floor, 03/18/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">599,354</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">602,603</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">DG
Investment Intermediate Holdings 2, Inc., First Lien Delayed Draw Term Loan, 1M US L + 3.75%, 0.75% Floor, 03/31/2028<sup>(c)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">95,395</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">95,912</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">DG
Investment Intermediate Holdings 2, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 0.75% Floor, 03/18/2029</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">601,071</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">602,198</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Divisions
Holding Corp., First Lien B Term Loan, 3M US L + 4.75%, 0.75% Floor, 05/27/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">554,217</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">554,563</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">EAB
Global, Inc., First Lien Term Loan, 3M US L + 3.75%, 06/28/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">701,835</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">701,835</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Epicor
Software Corp., First Lien C Term Loan, 1M US L + 3.25%, 0.75% Floor, 07/30/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,891,926</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,892,105</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Epicor
Software Corp., Second Lien Initial Term Loan, 1M US L + 7.75%, 1.00% Floor, 07/31/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">822,203</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">851,753</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">eResearchTechnology,
Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 1.00% Floor, 02/04/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">776,083</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">780,572</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Garda
World Security Corp., First Lien B-2 Term Loan, 1M US L + 4.25%, 10/30/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,603,786</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,613,521</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Globallogic
Holdings, Inc., First Lien 2020 Incremental B-2 Term Loan, 1M US L + 3.75%, 0.75% Floor, 09/14/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">702,537</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">704,624</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">IG
Investments Holdings LLC, First Lien Refinancing Term Loan, 1M US L + 3.50%, 1.00% Floor, 05/23/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,853,602</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,860,034</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Informatica
LLC, Second Lien Initial Term Loan, 3M US L + 7.125%, 02/25/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">451,500</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">462,505</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Inmar,
Inc., Second Lien Initial Term Loan, 3M US L + 8.00%, 1.00% Floor, 05/01/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,002,931</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">974,096</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">KUEHG
Corp, Second Lien Tranche B Term Loan, 3M US L + 8.25%, 1.00% Floor, 08/22/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,444,156</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,433,325</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">KUEHG
Corp., First Lien B-3 Term Loan, 3M US L + 3.75%, 1.00% Floor, 02/21/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">907,449</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">895,303</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>

<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></p>

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<td style="width: 75%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">10</font></p>
</td>
<td style="width: 25%; text-align: right; vertical-align: top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: right;"><font style="font-family: Times New Roman, Times, Serif">www.blackstone-credit.com</font></p>
</td>
</tr>

</table>

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<td style="width: 63%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 37%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>


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<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></p>


<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
<br>Amount</b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="width:70%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Business
Equipment &amp; Services (continued)</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Learning
Care Group No. 2, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 1.00% Floor, 03/13/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,445,708</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,424,225</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">LegalZoom.com,
Inc., First Lien 2018 Term Loan, 1M US L + 4.50%, 11/21/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,838,571</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,839,141</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Madison
IAQ LLC, First Lien Initial Term Loan, 3M US L + 3.25%, 0.50% Floor, 06/21/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">459,225</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">460,015</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Minotaur
Acquisition, Inc., First Lien B Term Loan, 1M US L + 4.75%, 03/27/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,336,285</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,337,675</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Mitchell
International, Inc., First Lien Amendment No. 2 New Facility Term Loan, 1M US L + 4.25%, 0.50% Floor, 11/29/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">192,068</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">193,233</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Mitchell
International, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 12/01/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">690,909</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">692,636</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">National
Intergovernmental Purchasing Alliance Company, First Lien Initial Term Loan, 3M US L + 3.50%, 05/23/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,964,777</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,953,313</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">National
Intergovernmental Purchasing Alliance Company, Second Lien Initial Term Loan, 3M US L + 7.50%, 05/22/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,519,535</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,485,346</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">PriceWaterhouseCoopers,
First Lien Initial Term Loan, 1M US L + 4.00%, 05/01/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,999,512</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,006,650</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Project
Boost Purchaser LLC, First Lien 2021 Tranche 2 Term Loan, 3M US L + 3.50%, 06/01/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">325,532</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">325,534</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Project
Boost Purchaser LLC, First Lien Tranche 1 Term Loan, 1M US L + 3.50%, 06/01/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,504,140</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,496,830</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Revspring,
Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 10/11/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,287,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,284,992</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Sedgwick
Claims Management Services, Inc., First Lien 2019 Term Loan, 1M US L + 3.75%, 09/03/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,073,739</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,073,369</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Sedgwick
Claims Management Services, Inc., First Lien 2020 Term Loan, 1M US L + 4.25%, 1.00% Floor, 09/03/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">310,275</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">311,494</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Sedgwick
Claims Management Services, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 12/31/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">775,073</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">767,709</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Skopima
Merger Sub Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 04/30/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">576,916</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">577,187</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">St.
George&rsquo;s University Scholastic Services LLC, First Lien Term Loan B Term Loan, 3M US L + 3.25%, 06/29/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,280,713</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,279,112</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Surveymonkey,
Inc., First Lien Term Loan, 1W US L + 3.75%, 10/10/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,871,624</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,864,605</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">TRC
Companies, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 1.00% Floor, 06/21/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,880,449</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,879,274</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Virtusa
Corp., First Lien Closing Date Term Loan, 1M US L + 4.25%, 0.75% Floor, 02/11/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">632,377</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">635,935</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Weld
North Education LLC, First Lien 2020 Term Loan, 1M US L + 4.00%, 0.75% Floor, 12/21/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,146,382</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,151,748</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">51,031,862</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Cable
&amp; Satellite Television - 1.03%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Numericable
U.S. LLC, First Lien USD TLB-[12] Term Loan, 1M US L + 3.69%, 01/31/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">497,423</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">494,376</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Radiate
HoldCo LLC, First Lien B Term Loan, 1M US L + 3.50%, 0.75% Floor, 09/25/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,803,282</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,807,195</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,301,571</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Chemical
&amp; Plastics - 3.92%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Ascend
Performance Materials Operations LLC, First Lien 2021 Refinancing Term Loan, 3M US L + 4.75%, 0.75% Floor, 08/27/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,122,672</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,156,401</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Composite
Resins Holding B.V., First Lien Initial Term Loan, 3M US L + 4.25%, 1.00% Floor, 08/01/2025<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,503,838</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,519,487</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">CPC
Acquisition Corp., First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/29/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">546,471</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">546,217</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">DCG
Acquisition Corp., First Lien B Term Loan, 1M US L + 4.50%, 09/30/2026<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,530,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,533,825</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Spectrum
Holdings III Corp., First Lien Closing Date Term Loan, 3M US L + 3.25%, 1.00% Floor, 01/31/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">400,514</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">385,246</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Vantage
Specialty Chemicals, Inc., First Lien Closing Date Term Loan, 3M US L + 3.50%, 1.00% Floor, 10/28/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">933,278</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">912,186</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Vantage
Specialty Chemicals, Inc., Second Lien Initial Term Loan, 3M US L + 8.25%, 1.00% Floor, 10/27/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">725,111</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">703,699</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">8,757,061</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>

<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></p>

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<td style="width: 86%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual
Report | June 30, 2021</font></p>
</td>
<td style="width: 14%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">11</font></p>
</td>
</tr>

</table>

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<tr>
<td style="width: 63%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 37%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>

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<table border="0" width="100%" cellspacing="0" cellpadding="0" style="width: 100%">
<tr>
<td style="width: 63%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 37%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
<br>Amount </b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="width:70%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Clothing
&amp; Textiles - 0.34%</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">S&amp;S
Holdings LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 0.50% Floor, 03/11/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">760,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">756,200</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Conglomerates
- 1.96%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Genuine
Financial Holdings LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 07/11/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,390,172</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,351,547</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Output
Services Group, Inc., First Lien B Term Loan, 3M US L + 4.50%, 1.00% Floor, 03/27/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">593,061</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">516,705</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Sabre
GLBL, Inc., First Lien 2020 Other B Term Loan, 1M US L + 4.00%, 0.75% Floor, 12/17/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">204,932</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">206,554</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Spring
Education Group, Inc., First Lien Initial Term Loan, 3M US L + 4.25%, 07/30/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,347,266</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,302,638</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">4,377,444</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Containers
&amp; Glass Products - 3.51%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Charter
Next Generation, Inc., First Lien Initial Retired 06/29/2021 Term Loan, 1M US L + 4.25%, 0.75% Floor, 12/01/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">208,955</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">209,706</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Charter
Next Generation, Inc., First Lien Initial (2021) Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/01/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,249,228</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,253,719</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Flex
Acquisition Company, Inc., First Lien 2021 Specified Refinancing Term Loan, 1M US L + 3.50%, 0.50% Floor, 03/02/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,646,067</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,640,924</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: 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></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,064,250</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,056,800</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">IBC
Capital, Ltd., Second Lien Tranche B-1 Term Loan, 3M US L + 7.00%, 09/11/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">620,110</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">613,651</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">ProAmpac
PG Borrower LLC, First Lien 2020-1 Term Loan, 3M US L + 3.75%, 0.75% Floor, 11/03/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,234,245</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,236,200</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Strategic
Materials Holding Corp., Second Lien Initial Term Loan, 3M US L + 7.75%, 1.00% Floor, 10/31/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">800,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">460,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Trident
TPI Holdings, Inc., First Lien Tranche B-1 Term Loan, 3M US L + 3.00%, 1.00% Floor, 10/17/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">372,456</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">371,680</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">7,842,680</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Diversified
Insurance - 1.42%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Alliant
Holdings Intermediate LLC, First Lien 2020 New Term Loan, 3M US L + 3.75%, 0.50% Floor, 11/05/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,381,629</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,385,753</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">NFP
Corp., First Lien Closing Date Term Loan, 1M US L + 3.25%, 02/15/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">786,962</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">776,905</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Ryan
Specialty Group LLC, First Lien Initial Term Loan, 1M US L + 3.00%, 0.75% Floor, 09/01/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">999,298</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,001,172</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">3,163,830</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Drugs
- 2.57%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Albany
Molecular Research, Inc., First Lien 2020 Term Loan, 3M US L + 3.50%, 1.00% Floor, 08/30/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">406,292</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">407,815</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Albany
Molecular Research, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 1.00% Floor, 08/30/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">613,820</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">615,465</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Arbor
Pharmaceuticals LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 1.00% Floor, 07/05/2023</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,384,898</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,379,953</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Cambrex
Corp., First Lien Tranche B-2 Dollar Term Loan, 1M US L + 3.50%, 0.75% Floor, 12/04/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,568,439</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,574,328</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Jazz
Pharmaceuticals Public, Ltd. Company, First Lien Initial Dollar Term Loan, 1M US L + 3.50%, 0.50% Floor, 05/05/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,331,395</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,337,114</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Padagis
LLC, First Lien Initial Term Loan, 3M US L + 4.75%, 06/30/2028<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">433,696</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">429,359</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">5,744,034</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Ecological
Services &amp; Equipment - 1.13%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Emerald
2, Ltd., First Lien Initial B-1 Term Loan, 1M US L + 3.50%, 07/10/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">486,085</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">486,340</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">EnergySolutions
LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 1.00% Floor, 05/09/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,038,211</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,029,610</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,515,950</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>

<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></p>

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<td style="width: 75%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">12</font></p>
</td>
<td style="width: 25%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">www.blackstone-credit.com</font></p>
</td>
</tr>

</table>


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<td style="width: 65%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 35%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>



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<td style="vertical-align: top; width: 65%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 35%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td style="padding: 0pt;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
<br>Amount</b></font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70%;"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Electronics/Electric
- 27.01%</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Apttus
Corp., First Lien Initial Term Loan, 3M US L + 4.25%, 0.75% Floor, 05/08/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">587,195</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">591,452</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Boxer
Parent Company, Inc., First Lien 2021 Replacement Dollar Term Loan, 1M US L + 3.75%, 10/02/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,899,568</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,891,076</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Brave
Parent Holdings, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 04/18/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,374,018</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,374,018</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">ConvergeOne
Holdings, Corp., First Lien Initial Term Loan, 1M US L + 5.00%, 01/04/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,150,500</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,131,436</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">CoreLogic,
Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.50% Floor, 06/02/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,530,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,527,896</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">CoreLogic,
Inc., Second Lien Initial Term Loan, 1M US L + 6.50%, 0.50% Floor, 06/04/2029<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">567,442</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">572,407</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">CPI
International, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 1.00% Floor, 07/26/2025<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">313,530</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">293,150</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">DCert
Buyer, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 10/16/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,640,905</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,645,008</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">DCert
Buyer, Inc., Second Lien First Amendment Refinancing Term Loan, 1M US L + 7.00%, 02/19/2029</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">668,275</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">676,074</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Delta
Topco, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/01/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,727,924</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,734,050</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">ECI
Macola/MAX Holding LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 11/09/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,815,222</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,821,575</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Endurance
International Group Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.75% Floor, 02/10/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">787,746</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">785,446</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Excelitas
Technologies Corp., First Lien Initial USD Term Loan, 3M US L + 3.50%, 1.00% Floor, 12/02/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">221,043</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">221,375</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Fiserv
Investment Solutions, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 02/18/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">918,861</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">921,617</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Flexera
Software LLC, First Lien B-1 Term Loan, 3M US L + 3.75%, 0.75% Floor, 03/03/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,102,235</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,105,977</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Gigamon,
Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/27/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,064,551</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,072,293</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Help/Systems
Holdings, Inc., First Lien Seventh Amendment Refinancing Term Loan, 3M US L + 4.00%, 0.75% Floor, 11/19/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,856,488</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,862,781</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Hyland
Software, Inc., First Lien 2018 Refinancing Term Loan, 1M US L + 3.50%, 0.75% Floor, 07/01/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">444,741</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">446,084</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Idera,
Inc., First Lien B-1 Term Loan, 6M US L + 3.75%, 0.75% Floor, 03/02/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,489,410</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,494,339</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Imperva,
Inc., First Lien Term Loan, 3M US L + 4.00%, 1.00% Floor, 01/12/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,576,752</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,584,273</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Infinite
Bidco LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.50% Floor, 03/02/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">728,358</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">729,269</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Ingram
Micro, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.50% Floor, 06/30/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">760,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">762,257</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Internet
Brands, Inc., First Lien 2020 June New Term Loan, 1M US L + 3.75%, 1.00% Floor, 09/13/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,240,209</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,247,915</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Ivanti
Software, Inc., First Lien First Amendment Term Loan, 3M US L + 4.00%, 0.75% Floor, 12/01/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">254,195</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">253,454</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Ivanti
Software, Inc., First Lien Initial Term Loan, 3M US L + 4.75%, 1.00% Floor, 12/01/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,094,750</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,101,003</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">LI
Group Holdings, Inc., First Lien 2021 Term Loan, 3M US L + 3.75%, 0.75% Floor, 03/11/2028<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">731,766</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">733,595</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">MA
FinanceCo. LLC, First Lien Tranche B-4 Term Loan, 3M US L + 4.25%, 1.00% Floor, 06/05/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,015,801</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,030,830</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">MACOM
Technology Solutions Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.25%, 05/17/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">86,623</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">86,424</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Magenta
Buyer LLC, First Lien Term Loan, 3M US L + 5.00%, 0.75% Floor, 05/03/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,292,230</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,293,360</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">McAfee
LLC, First Lien B USD Term Loan, 1M US L + 3.75%, 09/30/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,089,442</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,092,190</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">MH
SUB I LLC, Second Lien 2021 Replacement Term Loan, 1M US L + 6.25%, 02/23/2029</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">705,038</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">717,157</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">MLN
US HoldCo LLC, First Lien B Term Loan, 1M US L + 4.50%, 11/30/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,472,787</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,355,524</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Navico,
Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 1.00% Floor, 03/31/2023</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">659,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">658,835</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Park
Place Technologies LLC, First Lien Closing Date Term Loan, 1M US L + 5.00%, 1.00% Floor, 11/10/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,675,800</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,683,760</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Perforce
Software, Inc., First Lien New Term Loan, 1M US L + 3.75%, 07/01/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">821,630</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">816,330</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Project
Alpha Intermediate Holding, Inc., First Lien 2021 Refinancing Term Loan, 1M US L + 4.00%, 04/26/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,477,687</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,484,315</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Project
Angel Parent LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 1.00% Floor, 05/30/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,388,598</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,389,251</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Project
Leopard Holdings, Inc., First Lien 2018 Repricing Term Loan, 3M US L + 4.75%, 1.00% Floor, 07/05/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">316,078</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">317,697</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 60%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><font style="font-family: Times New Roman, Times, Serif"><i>See
Notes to Financial Statements.</i></font></p>
</td>
<td style="width: 40%"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><font style="font-family: Times New Roman, Times, Serif"><i>&nbsp;</i></font></p>
</td>
</tr>
</table>



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<td style="vertical-align: bottom; width: 60%"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual
Report | June 30, 2021</font></p>
</td>
<td style="width: 40%"><p style="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif">13</font></p>
</td>
</tr>

</table>



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<tr>
<td style="width: 65%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 35%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>



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<p style="margin: 0"></p>

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<tr>
<td style="vertical-align: top; width: 65%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 35%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td style="padding: 0pt;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
<br>Amount</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70%;"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Electronics/Electric
(continued)</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Project
Leopard Holdings, Inc., First Lien 2019 Incremental Term Loan, 3M US L + 4.75%, 1.00% Floor, 07/05/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,302,759</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,309,260</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Quest
Software US Holdings, Inc., First Lien Initial Term Loan, 3M US L + 4.25%, 05/16/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,119,079</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,120,086</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Quest
Software US Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 8.25%, 05/18/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,244,017</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,244,328</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Riverbed
Technology, Inc., First Lien 2020 Extension Term Loan, 3M US L + 6.00%, 1.00% Floor, 12/31/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">374,326</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">356,546</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Rocket
Software, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 11/28/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,022,098</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,988,451</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Rocket
Software, Inc., First Lien USD Term Loan, 1M US L + 4.25%, 11/28/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">633,333</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">622,963</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">S2P
Acquisition Borrower, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 08/14/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,146,250</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,148,520</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">SonicWall
US Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 05/18/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,760,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,751,200</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Sophia
LP, First Lien Closing Date Term Loan, 3M US L + 3.75%, 0.75% Floor, 10/07/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,541,670</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,544,884</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Triton
Solar US Acquisition Co., First Lien Initial Term Loan, 3M US L + 6.00%, 10/29/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">235,393</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">230,490</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Vision
Solutions, Inc., First Lien Initial Term Loan, 3M US L + 4.25%, 0.75% Floor, 04/24/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,502,919</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,504,170</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">60,326,391</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Equipment
Leasing - 0.81%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border: none;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border: none;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Spin
Holdco, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 0.75% Floor, 03/04/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,814,861</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,819,970</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Financial
Intermediaries - 0.71%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">ION
Trading Finance, Ltd., First Lien Initial Dollar (2021) Term Loan, 3M US L + 4.75%, 03/26/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,566,142</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,574,951</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Food
Products - 0.53%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Snacking
Investments BidCo Pty, Ltd., First Lien Initial US Term Loan, 1M US L + 4.00%, 1.00% Floor, 12/18/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,183,975</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,190,635</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Food
Service - 2.73%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Fogo
de Chao, Inc., First Lien 2018 Refinancing Term Loan, 3M US L + 4.25%, 1.00% Floor, 04/07/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,083,417</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,075,292</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">IRB
Holding Corp., First Lien 2020 Replacement B Term Loan, 3M US L + 2.75%, 1.00% Floor, 02/05/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,140,803</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,140,204</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">IRB
Holding Corp., First Lien Fourth Amendment Incremental Term Loan, 3M US L + 3.25%, 1.00% Floor, 12/15/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">841,334</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">842,323</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">K-Mac
Holdings Corp., First Lien TL Term Loan, 3M US L + 3.50%, 0.50% Floor, 06/23/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">409,091</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">410,498</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Quidditch
Acquisition, Inc., First Lien B Term Loan, 3M US L + 7.00%, 1.00% Floor, 03/21/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,932,842</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,909,290</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Tacala
Investment Corp., First Lien Initial Term Loan, 1M US L + 3.75%, 0.75% Floor, 02/05/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">721,942</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">723,353</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">6,100,960</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Food/Drug
Retailers - 1.10%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">EG
Group, Ltd., First Lien Additional Facility Term Loan:</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 36pt;"><font style="font-family: Times New Roman, Times, Serif">3M
US L + 4.00%, 02/07/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,039,680</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,028,758</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 36pt;"><font style="font-family: Times New Roman, Times, Serif">3M
US L + 4.25%, 0.50% Floor, 03/31/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">223,301</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">223,754</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">EG
Group, Ltd., First Lien Facility B Term Loan, 3M US L + 4.00%, 02/07/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">202,083</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">201,001</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,453,513</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Healthcare
- 20.63%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">ADMI
Corp., First Lien B3 Term Loan, 3M US L + 4.25%, 0.50% Floor, 12/23/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,062,500</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,062,505</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Alvogen
Pharma US, Inc., First Lien 2018 Refinancing Term Loan, 3M US L + 4.75%, 1.00% Floor, 04/04/2022</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,720,223</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,704,449</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Athenahealth,
Inc., First Lien B-1 Term Loan, 3M US L + 4.25%, 02/11/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,545,585</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,551,868</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Auris
Luxembourg III SARL, First Lien Facility B2 Term Loan, 1M US L + 3.75%, 02/27/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,320,333</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,299,102</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 60%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>See Notes
to Financial Statements.</i></font></p>
</td>
<td style="width: 40%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
</table>



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<td style="vertical-align: bottom; width: 60%"><p style="font: 9pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">14</font></p>
</td>
<td style="vertical-align: bottom; width: 40%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">www.blackstone-credit.com</font></p>
</td>
</tr>

</table>


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<td style="width: 65%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 35%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>



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<td style="vertical-align: top; width: 65%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 35%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
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<tr valign="bottom">
<td style="padding: 0pt;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
<br>Amount</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70%;"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Healthcare
(continued)</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Carestream
Health, Inc., First Lien 2023 Extended Term Loan, 3M US L + 6.75%, 1.00% Floor, 05/08/2023</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">164,457</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">165,074</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Carestream
Health, Inc., Second Lien 2023 Extended Term Loan, 3M US L + 4.50, 8.00% PIK, 1.00% Floor, 08/08/2023<sup>(d)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,684,268</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,636,180</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">CHG
Healthcare Services, Inc., First Lien 2017 New Term Loan, 3M US L + 3.00%, 1.00% Floor, 06/07/2023</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,253,490</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,253,753</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Covenant
Surgical Partners, Inc., First Lien Delayed Draw Term Loan, 3M US L + 4.00%, 07/01/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">269,360</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">267,677</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Covenant
Surgical Partners, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 07/01/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,322,684</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,314,417</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">CPI
Holdco LLC, First Lien B-1 Term Loan, 1M US L + 3.75%, 11/04/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,222,624</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,225,356</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Envision
Healthcare Corp., First Lien Initial Term Loan, 1M US L + 3.75%, 10/10/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,770,976</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,521,932</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Femur
Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 03/05/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">723,689</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">696,550</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Genesis
Care Finance Pty, Ltd., First Lien Facility B5 Term Loan, 3M US L + 5.00%, 1.00% Floor, 05/14/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,006,053</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,006,053</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Heartland
Dental LLC, First Lien 2021 Incremental Term Loan, 1M US L + 4.00%, 04/30/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,110,484</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,109,962</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Lanai
Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 4.75%, 1.00% Floor, 08/29/2022</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">347,155</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">346,541</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">LifePoint
Health, Inc., First Lien B Term Loan, 1M US L + 3.75%, 11/16/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,284,231</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,282,754</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Loire
UK Midco 3, Ltd., First Lien Facility B2 Term Loan, 1M US L + 3.75%, 0.75% Floor, 04/21/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">951,413</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">950,238</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Maravai
Intermediate Holdings LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 1.00% Floor, 10/19/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,340,150</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,347,273</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Navicure,
Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 10/22/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,051,902</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,055,189</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">NMSC
Holdings, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 1.00% Floor, 04/19/2023</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,425,726</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,424,842</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Onex
TSG Intermediate Corp., First Lien Initial Term Loan, 3M US L + 4.75%, 0.75% Floor, 02/28/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,416,667</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,428,843</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Pathway
Vet Alliance LLC, First Lien 2021 Replacement Term Loan, 1M US L + 3.75%, 03/31/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,237,986</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,236,692</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">PetVet
Care Centers LLC, First Lien 2021 Replacement Term Loan, 1M US L + 3.50%, 0.75% Floor, 02/14/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">632,765</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">635,448</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Phoenix
Guarantor, Inc., First Lien Tranche B-1 Term Loan, 1M US L + 3.25%, 03/05/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">712,360</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">707,537</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Phoenix
Guarantor, Inc., First Lien Tranche B-3 Term Loan, 1M US L + 3.50%, 03/05/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,842,129</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,833,554</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Pluto
Acquisition I, Inc., First Lien First Lien 2021 Term Loan, 3M US L + 4.50%, 06/20/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">200,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">200,438</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Project
Ruby Ultimate Parent Corp., First Lien Closing Date Term Loan, 3M US L + 3.25%, 0.75% Floor, 03/10/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">751,018</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">749,726</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Radnet
Management, Inc., First Lien Initial Term Loan, 3M US L + 3.00%, 0.75% Floor, 04/23/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">502,273</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">502,901</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Resonetics
LLC, First Lien Initial Term Loan, 3M US L + 4.00%, 0.75% Floor, 04/28/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">406,901</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">408,087</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Surgery
Center Holdings, Inc., First Lien 2021 New Term Loan, 1M US L + 3.75%, 0.75% Floor, 08/31/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,353,138</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,365,821</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Team
Health Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.75%, 1.00% Floor, 02/06/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,305,433</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,271,707</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Tecostar
Holdings, Inc., First Lien 2017 Term Loan, 3M US L + 3.50%, 1.00% Floor, 05/01/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,048,673</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,033,739</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">U.S.
Anesthesia Partners, Inc., First Lien Initial Term Loan, 3M US L + 3.00%, 1.00% Floor, 06/23/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,096,413</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,090,328</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Unified
Women&rsquo;s Healthcare LP, First Lien Initial Term Loan, 1M US L + 4.25%, 0.75% Floor, 12/20/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">923,759</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">926,645</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Verscend
Holding Corp., First Lien B-1 Term Loan, 1M US L + 4.00%, 08/27/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,150,184</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,158,634</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Viant
Medical Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 07/02/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">403,990</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">393,090</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Vyaire
Medical, Inc., First Lien Term Loan, 3M US L + 4.75%, 1.00% Floor, 04/16/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">91,639</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">79,084</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">YI
LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 1.00% Floor, 11/07/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,369,993</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,349,443</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Zest
Acquisition Corp., Second Lien Initial Term Loan, 1M US L + 7.50%, 1.00% Floor, 03/13/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,500,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,477,500</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">46,070,932</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 60%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>See Notes
to Financial Statements.</i></font></p>
</td>
<td style="width: 40%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>&nbsp;</i></font></p>
</td>
</tr>
</table>


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<td style="vertical-align: bottom; width: 60%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual
Report | June 30, 2021</font></p>
</td>
<td style="width: 40%"><p style="font: 9pt Times New Roman, Times, Serif; margin: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">15</font></p>
</td>
</tr>

</table>


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<td style="width: 65%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 35%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>



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<p style="margin: 0"></p>

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<td style="vertical-align: top; width: 65%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 35%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td style="padding: 0pt;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
<br>Amount</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70%;"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Home
Furnishings - 1.07%</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">AI
Aqua Merger Sub, Inc., First Lien B Term Loan, 1M US L + 4.25%, 0.50% Floor, 06/16/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,012,407</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,016,204</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">AI
Aqua Merger Sub, Inc., First Lien Delayed Draw Term Loan, 1M US L + 4.25%, 0.50% Floor, 06/16/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">126,551</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">127,025</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">APX
Group, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 12/31/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,230,759</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,236,144</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,379,373</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Industrial
Equipment - 4.99%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Apex
Tool Group LLC, First Lien Third Amendment Term Loan, 1M US L + 5.25%, 1.25% Floor, 08/01/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,224,053</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,236,252</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Blount
International, Inc., First Lien New Refinancing Term Loan, 1M US L + 3.75%, 1.00% Floor, 04/12/2023</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">176,292</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">177,063</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Engineered
Machinery Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 1.00% Floor, 07/19/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,449,430</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,450,336</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">FCG
Acquisitions, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 0.50% Floor, 03/17/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">495,871</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">497,034</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Justrite
Safety Group, First Lien Delayed Draw Term Loan, 1M US L + 4.50%, 06/28/2026<sup>(b)(c)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">50,365</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">48,854</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: 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></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">931,752</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">903,799</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">LTI
Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 09/06/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,371,399</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,355,052</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">LTI
Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 09/06/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">468,085</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">468,087</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Tailwind
Smith Cooper Intermediate Corp., First Lien Initial Term Loan, 1M US L + 5.00%, 05/28/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">851,240</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">850,176</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Titan
Acquisition, Ltd., First Lien Initial Term Loan, 3M US L + 3.00%, 03/28/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,537,910</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,514,434</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Vertical
Midco GmbH, First Lien Facility B Term Loan, 6M US L + 4.25%, 07/30/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,643,188</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,647,641</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">11,148,728</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Insurance
- 0.98%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Baldwin
Risk Partners, LLC, First Lien Initial Term Loan, 1M US L + 3.50%, 10/14/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,265,114</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,265,911</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">HIG
Finance 2, Ltd., First Lien 2021 Dollar Refinancing Term Loan, 1M US L + 3.25%, 0.75% Floor, 11/12/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">759,462</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">759,937</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Outcomes
Group Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 10/26/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">162,722</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">158,959</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,184,807</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Leisure
Goods/Activities/Movies - 5.55%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Alterra
Mountain Company, First Lien Additional Term Loan, 1M US L + 4.50%, 1.00% Floor, 08/01/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,424,160</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,429,508</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">AMC
Entertainment Holdings, Inc., First Lien B-1 Term Loan, 3M US L + 3.00%, 04/22/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">3,160,304</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,977,591</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Amplify
Finco Pty, Ltd., First Lien U.S. Dollar Term Loan, 1M US L + 4.25%, 0.75% Floor, 11/26/2026<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,392,499</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,368,130</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Crown
Finance US, Inc., First Lien Initial Dollar Tranche Term Loan, 3M US L + 2.50%, 1.00% Floor, 02/28/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,450,115</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,281,619</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Crown
Finance US, Inc., First Lien Second Amendment Dollar Tranche Term Loan, 6M US L + 2.75%, 09/30/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">229,028</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">200,149</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Motion
Finco LLC, First Lien Facility B1 (USD) Loan Term Loan, 3M US L + 3.25%, 11/12/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,237,198</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,200,856</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Motion
Finco LLC, First Lien Facility B2 (USD) Loan Term Loan, 3M US L + 3.25%, 11/12/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">162,644</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">157,866</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Recess
Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 1.00% Floor, 09/30/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,923,843</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,917,590</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">SMG
US Midco 2, Inc., First Lien 2020 Refinancing Term Loan, 3M US L + 2.50%, 01/23/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">805,129</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">781,478</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Travelport
Finance SARL, First Lien Initial (Priority) Term Loan, 3M US L + 8.00, 6.50% PIK, 1.00% Floor, 02/28/2025<sup>(d)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">401,073</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">421,701</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">Travelport
Finance SARL, First Lien Initial Term Loan, 3M US L + 5.00%, 05/29/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">721,234</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">661,058</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">12,397,546</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Nonferrous
Metals/Minerals - 0.65%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;text-indent: -12pt;margin: 0pt 0pt 0pt 24pt;"><font style="font-family: Times New Roman, Times, Serif">SCIH
Salt Holdings, Inc., First Lien Incremental B-1 Term Loan, 3M US L + 4.00%, 0.75% Floor, 03/16/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,449,349</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,454,030</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
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<tr>
<td style="width: 60%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif"><i>See
Notes to Financial Statements.</i></font></p>
</td>
<td style="width: 40%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
</table>


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<td style="vertical-align: bottom; width: 60%"><p style="font: 9pt Times New Roman, Times, serif;margin: 0pt;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">16</font></p>
</td>
<td style="vertical-align: bottom; width: 40%"><p style="font: 11pt Times New Roman, Times, serif;text-align: right;margin: 0pt;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">www.blackstone-credit.com</font></p>
</td>
</tr>

</table>


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<td style="width: 60%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 40%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>



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<td style="vertical-align: top; width: 60%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 40%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: center; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
<br>Amount</b></font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: center;margin: 0pt 0pt 0pt 8.65pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom; width: 70%"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Oil
&amp; Gas - 0.72%</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">BCP
Raptor II LLC, First Lien Initial Term Loan, 1M US L + 4.75%, 11/03/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">227,779</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">223,622</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Lower
Cadence Holdings LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 05/22/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">601,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">598,049</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Lucid
Energy Group II Borrower LLC, First Lien Initial Term Loan, 1M US L + 3.00%, 1.00% Floor, 02/17/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">785,374</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">779,622</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: none;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,601,293</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Property
&amp; Casualty Insurance - 1.68%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">AssuredPartners,
Inc., First Lien 2020 February Refinancing Term Loan, 1M US L + 3.50%, 02/12/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">853,618</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">850,243</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">AssuredPartners,
Inc., First Lien 2020 June Incremental Term Loan, 1M US L + 4.50%, 1.00% Floor, 02/12/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">235,653</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">236,449</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">ExamWorks
Group, Inc., First Lien B-1 Term Loan, 3M US L + 3.25%, 1.00% Floor, 07/27/2023</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,898,775</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,902,781</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Polaris
Newco LLC, First Lien Dollar Term Loan, 6M US L + 4.00%, 0.50% Floor, 06/02/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">770,179</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">773,406</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">3,762,879</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Publishing
- 2.99%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Cengage
Learning, Inc., First Lien Term Loan B Term Loan, 3M US L + 5.00%, 06/29/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">752,008</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">753,892</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Champ
Acquisition Corp., First Lien Initial Term Loan, 3M US L + 5.50%, 12/19/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,508,641</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,517,761</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Clear
Channel Outdoor Holdings, Inc., First Lien B Term Loan, 3M US L + 3.50%, 08/21/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,149,167</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,123,310</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Recorded
Books, Inc., First Lien 2021 Replacement Term Loan, 1M US L + 4.00%, 08/29/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,166,667</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,169,583</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Recorded
Books, Inc., First Lien Add On Term Loan, 3M US L + 4.00%, 08/31/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">180,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">180,450</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Shutterfly,
Inc., First Lien B Term Loan, 3M US L + 6.00%, 1.00% Floor, 09/25/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,345,626</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,350,793</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Shutterfly,
Inc., First Lien B-1 Term Loan, 3M US L + 6.50%, 1.00% Floor, 09/25/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">584,439</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">586,873</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">6,682,662</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Radio
&amp; Television - 1.69%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">E.W.
Scripps Company, First Lien Tranche B-3 Term Loan, 1M US L + 3.00%, 0.75% Floor, 01/07/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">877,110</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">877,842</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Terrier
Media Buyer, Inc., First Lien 2021 B Term Loan, 1M US L + 3.50%, 12/17/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,545,329</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,539,318</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">William
Morris Endeavor Entertainment LLC, First Lien B-1 Term Loan, 1M US L + 2.75%, 05/18/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,381,403</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,359,391</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">3,776,551</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Retailers
(except food &amp; drug) - 0.59%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">AT
Home Group, Inc., First Lien B Term Loan, 3M US L + 4.25%, 0.50% Floor, 06/24/2028<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">237,500</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">238,093</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">FBB
Holdings III, Inc., Second Lien Initial Term Loan, 3M US L + 7.00, 6.00% PIK, 01/31/2025<sup>(b)(d)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">71,130</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">58,682</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Petco
Health and Wellness Company, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 0.75% Floor, 03/03/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">639,821</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">639,252</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">PetSmart
LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 02/11/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">377,265</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">378,020</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Sports
Authority, Inc., First Lien B Term Loan, 3M US L + 6.00%, 1.50% Floor, 11/16/2017<sup>(b)(e)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">4,090,935</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">8,182</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,322,229</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Surface
Transport - 1.76%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Drive
Chassis Holdco LLC, Second Lien 2021 Refinancing B Term Loan, 3M US L + 7.00%, 04/10/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,410,343</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,435,609</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Kenan
Advantage Group, Inc. The, First Lien U.S. B-1 Term Loan, 1M US L + 3.75%, 0.75% Floor, 03/24/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,134,582</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,139,103</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">SMB
Shipping Logistics LLC, First Lien Term Loan, 3M US L + 4.00%, 1.00% Floor, 02/02/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,346,463</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,346,045</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">3,920,757</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Telecommunications
- 3.94%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Aventiv
Technologies LLC, First Lien Initial Term Loan, 3M US L + 4.50%, 1.00% Floor, 11/01/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">99,325</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">93,513</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">CCI
Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 0.75% Floor, 12/17/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,784,083</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -8.65pt;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,789,016</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="vertical-align: bottom; width: 90%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>See Notes
to Financial Statements.</i></font></p></td>
<td style="vertical-align: bottom; width: 10%"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt"><font style="font-family: Times New Roman, Times, Serif"><i>&nbsp;</i></font></p></td>
</tr>
</table>



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<td style="vertical-align: bottom; width: 90%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual
Report | June 30, 2021</font></p></td>
<td style="vertical-align: bottom; width: 10%"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">17</font></p></td>
</tr>

</table>


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<td style="width: 349pt; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 203pt; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>



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<td style="vertical-align: top; width: 349pt"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 203pt"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td style="padding-top: 0pt; padding-bottom: 0pt; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: center; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
<br>Amount</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom; width: 70%"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Telecommunications
(continued)</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Ensono
LP, First Lien Initial Term Loan, 6M US L + 4.00%, 05/19/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">871,429</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">874,605</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Greeneden
U.S. Holdings I LLC, First Lien Initial Dollar (2020) Term Loan, 1M US L + 4.00%, 0.75% Floor, 12/01/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,367,458</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,372,347</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Masergy
Holdings, Inc., First Lien 2017 Replacement Term Loan, 3M US L + 3.25%, 1.00% Floor, 12/15/2023</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,118,826</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,120,224</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Masergy
Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 1.00% Floor, 12/16/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">588,972</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">588,239</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Peak
10 Holding Corp., First Lien Initial Term Loan, 3M US L + 3.50%, 08/01/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,050,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">967,874</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">TierPoint
LLC, First Lien Initial (2021) Term Loan, 1M US L + 3.75%, 0.75% Floor, 05/05/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,989,637</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,991,766</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">8,797,584</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Utilities
- 0.70%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Eastern
Power LLC, First Lien Term Loan, 3M US L + 3.75%, 1.00% Floor, 10/02/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">351,962</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">315,314</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Green
Energy Partners/Stonewall LLC, First Lien B-1 Conversion Advances Term Loan, 3M US L + 5.50%, 1.00% Floor, 11/13/2021</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">482,500</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">453,349</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Southeast
PowerGen LLC, First Lien B Advance Term Loan, 1M US L + 3.50%, 1.00% Floor, 12/02/2021</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">802,935</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">791,895</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,560,558</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">TOTAL
FLOATING RATE LOAN INTERESTS</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">(Cost
$303,716,665)</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">303,310,600</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td></tr>
<tr style="background-color: White">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">COLLATERALIZED
LOAN OBLIGATION SECURITIES<sup>(a)</sup> - 3.51%</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Structured
Finance Obligations - 3.51%</b></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">522
Funding CLO 2021-7, Ltd., 3M US L + 6.22%, 04/23/2034<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">500,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">495,636</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Barings
CLO, Ltd. 2020-II, 3M US L + 7.90%, 10/15/2033<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">500,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">504,360</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Eaton
Vance CLO 2013-1, Ltd., 3M US L + 6.80%, 01/15/2034<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">500,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">499,985</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Fort
Washington CLO 2019-1, 3M US L + 7.25%, 10/20/2032<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">500,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">502,848</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Galaxy
XXVII CLO, Ltd., 3M US L + 5.78%, 05/16/2031<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">625,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">620,206</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">HPS
Loan Management 6-2015, Ltd., 3M US L + 5.10%, 02/05/2031<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">834,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">792,794</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Kayne
CLO 5, Ltd., 3M US L + 6.70%, 07/24/2032<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">500,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">500,878</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Kayne
CLO II, Ltd., 3M US L + 6.00%, 10/15/2031<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">750,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">748,211</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Neuberger
Berman CLO XVII, Ltd., 3M US L + 7.20%, 04/22/2029<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">500,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">502,498</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Neuberger
Berman Loan Advisers CLO 27, Ltd., 3M US L + 5.20%, 01/15/2030<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">667,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">656,835</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Octagon
Investment Partners 43, Ltd., 3M US L + 6.60%, 10/25/2032<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">500,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">501,247</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">PPM
CLO 3, Ltd., 3M US L + 6.61%, 04/17/2034<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">500,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">499,569</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Voya
CLO 2019-4, Ltd., 3M US L + 7.48%, 01/15/2033<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">500,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">504,317</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Wellfleet
CLO 2020-1, Ltd., 3M US L + 7.24%, 04/15/2033<sup>(b)(f)</sup></font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">500,000</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">502,628</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">7,832,012</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="width: 70%;"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">TOTAL
COLLATERALIZED LOAN OBLIGATION SECURITIES</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<TD VALIGN="BOTTOM" STYLE="width: 70%; padding-bottom: 1pt"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">(Cost
$7,823,647)</font></p>
</td>
<TD STYLE="width: 1%; padding-bottom: 1pt"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD STYLE="vertical-align: bottom; width: 1%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD STYLE="vertical-align: bottom; width: 12%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="width: 1%; padding-bottom: 1pt"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD STYLE="width: 1%; padding-bottom: 1pt"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="width: 1%; border-bottom: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="width: 12%; border-bottom: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">7,832,012</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="width: 1%; padding-bottom: 1pt"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<TD STYLE="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<TD STYLE="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td></tr>
<tr style="background-color: Gainsboro">
<td style="width: 70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">CORPORATE
BONDS - 10.94%</font></p>
</td>
<td style="width: 1%;"><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;"><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 1%;" valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Brokers,
Dealers &amp; Investment Houses - 0.30%</b></font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">AG
Issuer LLC, 6.250%, 03/01/2028<sup>(f)</sup></font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">630,000</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">666,109</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: none;"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: none;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Building
&amp; Development - 0.56%</b></font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Foundation
Building Materials, Inc., 6.000%, 03/01/2029<sup>(f)</sup></font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">939,000</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">930,906</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<TD VALIGN="BOTTOM" STYLE="padding-bottom: 1pt"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">SRS
Distribution, Inc., 6.125%, 07/01/2029<sup>(f)</sup></font></p>
</td>
<TD STYLE="padding-bottom: 1pt"><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD STYLE="vertical-align: bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD STYLE="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">308,000</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="padding-bottom: 1pt"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD STYLE="padding-bottom: 1pt"><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="border-bottom: Black 1pt solid"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="border-bottom: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">317,680</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="padding-bottom: 1pt"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<TD VALIGN="BOTTOM" STYLE="padding-bottom: 1pt"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD STYLE="padding-bottom: 1pt"><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD STYLE="vertical-align: bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD STYLE="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="padding-bottom: 1pt"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD STYLE="padding-bottom: 1pt"><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="border-bottom: Black 1pt solid"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="border-bottom: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,248,586</font></p>
</td>
<TD VALIGN="BOTTOM" STYLE="padding-bottom: 1pt"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Business
Equipment &amp; Services - 2.01%</b></font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Austin
BidCo, Inc., 7.125%, 12/15/2028<sup>(f)</sup></font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">300,000</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">308,013</font></p>
</td>
<td valign="bottom"><p style="text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
</table>

<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 50%; border-bottom: black 1pt solid; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>See Notes
to Financial Statements.</i></font></p>
</td>
<td style="width: 50%; border-bottom: black 1pt solid; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">18</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">www.blackstone-credit.com</font></p>
</td>
</tr>

</table>


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<td style="width: 349pt; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 203pt; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>



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<td style="vertical-align: top; width: 349pt"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 203pt"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td style="padding-top: 0pt; padding-bottom: 0pt; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: center; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom; width: 70%"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif"><b>Business
Equipment &amp; Services (continued)</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Diebold
Nixdorf, Inc., 9.375%, 07/15/2025<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">660,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">733,877</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Garda
World Security Corp., 6.000%, 06/01/2029<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">833,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">827,840</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Madison
IAQ LLC, 5.875%, 06/30/2029<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">948,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">965,775</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Outfront
Media Capital LLC / Outfront Media Capital Corp., 6.250%, 06/15/2025<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,067,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,131,441</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">WASH
Multifamily Acquisition, Inc., 5.750%, 04/15/2026<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">490,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">512,222</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">4,479,168</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif"><b>Chemical
&amp; Plastics - 0.25%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">FXI
Holdings, Inc.:</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif">7.875%,
11/01/2024<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">265,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">274,445</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in"><font style="font-family: Times New Roman, Times, Serif">12.250%,
11/15/2026<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">243,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">280,554</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">554,999</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif"><b>Containers
&amp; Glass Products - 0.44%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Ardagh
Packaging Finance PLC / Ardagh Holdings USA, Inc., 5.250%, 08/15/2027<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">506,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">516,793</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Trident
TPI Holdings, Inc., 9.250%, 08/01/2024<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">451,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">473,243</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">990,036</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif"><b>Diversified
Insurance - 1.46%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">HUB
International, Ltd., 7.000%, 05/01/2026<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,008,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,047,886</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">NFP
Corp., 6.875%, 08/15/2028<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,097,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,213,866</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">3,261,752</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif"><b>Electronics/Electric
- 1.45%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Plantronics,
Inc., 4.750%, 03/01/2029<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,191,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,183,878</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Veritas
US, Inc. / Veritas Bermuda, Ltd., 7.500%, 09/01/2025<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,968,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,054,651</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">3,238,529</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif"><b>Food
Products - 0.27%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Dole
Food Co., Inc., 7.250%, 06/15/2025<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">599,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">613,349</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif"><b>Healthcare
- 1.36%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Envision
Healthcare Corp., 8.750%, 10/15/2026<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,292,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,610,405</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Team
Health Holdings, Inc., 6.375%, 02/01/2025<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,000,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">953,130</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">US
Acute Care Solutions LLC, 6.375%, 03/01/2026<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">463,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">480,029</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">3,043,564</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif"><b>Leisure
Goods/Activities/Movies - 0.79%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Cinemark
USA, Inc., 5.875%, 03/15/2026<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">891,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">935,216</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Lions
Gate Capital Holdings LLC, 5.500%, 04/15/2029<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">778,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">818,880</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,754,096</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif"><b>Property
&amp; Casualty Insurance - 0.35%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">AssuredPartners,
Inc., 5.625%, 01/15/2029<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">789,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">790,578</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif"><b>Radio
&amp; Television - 0.94%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Audacy
Capital Corp.:</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif">6.500%,
05/01/2027<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,244,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,298,388</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif">6.750%,
03/31/2029<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">190,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">197,602</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Sinclair
Television Group, Inc.:</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif">5.125%,
02/15/2027<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">439,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">441,524</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif">5.500%,
03/01/2030<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">155,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">158,258</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,095,772</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>See Notes
to Financial Statements.</i></font></p>
</td>
</tr>
</table>



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<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual
Report | June 30, 2021</font></p></td>
<td style="vertical-align: bottom; text-align: right"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">19</font></p></td>
</tr>

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<td style="width: 60%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 40%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>



<!-- Field: Rule-Page --><div align="left" style="margin-top: 3pt; margin-bottom: 3pt"><div style="font-size: 1pt; border-top: Black 1pt solid; width: 100%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div></div><!-- Field: /Rule-Page -->



<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">
<tr>
<td style="vertical-align: top; width: 60%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 40%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td style="padding: 0pt;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;text-align: center;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal
<br>Amount</b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;text-align: center;border-bottom: 1pt solid black;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70%;"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Utilities
- 0.76%</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Pike
Corp., 5.500%, 09/01/2028<sup>(f)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,629,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,698,811</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">TOTAL
CORPORATE BONDS</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">(Cost
$24,441,326)</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">24,435,349</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td style="padding: 0pt;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" style="padding: 0pt; vertical-align: bottom; border-bottom: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Shares</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="padding: 0pt;" colspan="2" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:70%;"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">COMMON
STOCK - 0.33%</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Building
&amp; Development - 0.25%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.15in; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif">Dayton
Superior LLC<sup>(b)(g)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">5,726</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">558,287</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Oil
&amp; Gas - 0.08%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.15in; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif">Ascent
Resources - Equity<sup>(b)(g)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">177,384</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">164,080</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">TOTAL
COMMON STOCK</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">(Cost
$1,055,536)</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">722,367</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">WARRANTS
- 0.09%</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Healthcare
- 0.09%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.15in; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif">Carestream
Health expires 12/31/2049 at $0.01<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">52</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">205,841</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: none;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: none;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Oil
&amp; Gas - 0.00%<sup>(h)</sup></b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: none;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: none;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.15in; text-indent: 0"><font style="font-family: Times New Roman, Times, Serif">Ascent
Resources Marcellus LLC expires 3/30/2023 at $6.15<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">45,926</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,148</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">TOTAL
WARRANTS</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">(Cost
$5,012)</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">206,989</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">Total
Investments- 150.68%</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">(Cost
$337,042,186)</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">336,507,317</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">Liabilities
in Excess of Other Assets - (2.32)%</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(5,175,463</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">)</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif">Leverage
Facility - (48.36)%</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(108,000,000</font></p>
</td>
<td style="padding-bottom: 1pt;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">)</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: none;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: none;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-indent: -12pt;margin: 0pt 0pt 0pt 12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Net
Assets - 100.00%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.5pt double black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-bottom: 2.5pt double black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">223,331,854</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>Amounts
above are shown as a percentage of net assets as of June 30, 2021.</i></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Investment
Abbreviations:</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">LIBOR - London
Interbank Offered Rate</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Reference
Rates:</b></font></p>
<p style="font: 11pt Times New Roman, Times, serif;text-align: justify;margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">1W
US L - 1 Week LIBOR as of June 30, 2021 was 0.10%</font></p>
<p style="font: 11pt Times New Roman, Times, serif;text-align: justify;margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">1M
US L - 1 Month LIBOR as of June 30, 2021 was 0.10%</font></p>
<p style="font: 11pt Times New Roman, Times, serif;text-align: justify;margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">3M
US L - 3 Month LIBOR as of June 30, 2021 was 0.15%</font></p>
<p style="font: 11pt Times New Roman, Times, serif;text-align: justify;margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">6M
US L - 6 Month LIBOR as of June 30, 2021 was 0.16%</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
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<tr>
<td style="width: 50%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>See Notes
to Financial Statements.</i></font></p>
</td>
<td style="width: 50%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
</table>



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<td style="vertical-align: bottom; width: 25%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">20</font></p></td>
<td style="vertical-align: bottom; width: 25%"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p></td>
<td style="vertical-align: bottom; width: 50%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">www.blackstone-credit.com</font></p>
</td>
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<td style="width: 349pt; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width: 203pt; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>



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<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; width: 100%">
<tr>
<td style="vertical-align: top; width: 349pt"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 203pt"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;" border="0" width="100%" cellspacing="0">

<tr>
<td style="width: 20pt;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i><sup>(a)</sup></i></font></p>
</td>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>Floating
or variable rate security. The reference rate is described above. The rate in effect as of June 30, 2021 is based on the reference rate
plus the displayed spread as of the security&rsquo;s last reset date. Where applicable, the reference rate is subject to a floor rate.
</i></font></p>
</td>
</tr>

</table>
<table style="width: 100%;" border="0" width="100%" cellspacing="0">

<tr>
<td style="width: 20pt;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i><sup>(b)</sup></i></font></p>
</td>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: 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></p>
</td>
</tr>

</table>
<table style="width: 100%;" border="0" width="100%" cellspacing="0">

<tr>
<td style="width: 20pt;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i><sup>(c)</sup></i></font></p>
</td>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>A
portion of this position was not funded as of June 30, 2021. The Portfolio of Investments records only the funded portion of each position.
As of June 30, 2021, the Fund has unfunded delayed draw loans in the amount of $189,226. Fair value of these unfunded delayed draws was
$187,671. </i></font></p>
</td>
</tr>

</table>
<table style="width: 100%;" border="0" width="100%" cellspacing="0">

<tr>
<td style="width: 20pt;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i><sup>(d)</sup></i></font></p>
</td>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>Represents
a payment-in-kind (&ldquo;PIK&rdquo;) security which may pay interest/dividend in additional par/shares. </i></font></p>
</td>
</tr>

</table>
<table style="width: 100%;" border="0" width="100%" cellspacing="0">

<tr>
<td style="width: 20pt;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i><sup>(e)</sup></i></font></p>
</td>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>Security
is in default as of period end and is therefore non-income producing. </i></font></p>
</td>
</tr>

</table>
<table style="width: 100%;" border="0" width="100%" cellspacing="0">

<tr>
<td style="width: 20pt;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i><sup>(f)</sup></i></font></p>
</td>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: 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 $32,267,361,
which represented approximately 14.45% of net assets as of June 30, 2021. Such securities may normally be sold to qualified institutional
buyers in transactions exempt from registration. </i></font></p>
</td>
</tr>

</table>
<table style="width: 100%;" border="0" width="100%" cellspacing="0">

<tr>
<td style="width: 20pt;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i><sup>(g)</sup></i></font></p>
</td>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>Non-income
producing security. </i></font></p>
</td>
</tr>

</table>
<table style="width: 100%;" border="0" cellspacing="0">

<tr>
<td style="width: 20pt;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i><sup>(h)</sup></i></font></p>
</td>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>Amount
represents less than 0.005% of net assets. </i></font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 100%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><i>See Notes
to Financial Statements.</i></font></p>
</td>
</tr>
</table>



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<td style="vertical-align: bottom; width: 50%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual
Report | June 30, 2021</font></p></td>
<td style="vertical-align: bottom; width: 50%"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">21</font></p></td>
</tr>

</table>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 0pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
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<tr>
<td style="width: 50%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Long-Short Credit Income Fund</font></p>
</td>
<td style="text-align: right; width: 50%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: right;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>

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<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></p>


<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr valign="bottom">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;text-indent: 0px;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal</b></font></p>
<p style="font: 11pt Times New Roman, Times, serif;text-indent: 0px;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b></font></p>
</td>
<td valign="bottom" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="width:70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">FLOATING
RATE LOAN INTERESTS<sup>(a)</sup> - 134.75%</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Aerospace
&amp; Defense - 2.34%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Atlas
CC Acquisition Corp., First Lien B Term Loan, 3M US L + 4.25%, 0.75% Floor, 05/25/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">587,959</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">590,531</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Atlas
CC Acquisition Corp., First Lien C Term Loan, 3M US L + 4.25%, 0.75% Floor, 05/25/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">119,585</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">120,108</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Dynasty
Acquisition Co., Inc., First Lien 2020 B-1 Term Loan, 3M US L + 3.50%, 04/06/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">204,013</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">199,040</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Dynasty
Acquisition Co., Inc., First Lien 2020 B-2 Term Loan, 3M US L + 3.50%, 04/06/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">109,591</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">106,920</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: 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></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,407,600</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,358,334</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Peraton
Corp., First Lien B Term Loan, 1M US L + 3.75%, 0.75% Floor, 02/01/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,223,343</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,233,682</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">4,608,615</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td></tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Air
Transport - 3.10%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">AAdvantage
Loyality IP, Ltd., First Lien Initial Term Loan, 3M US L + 4.75%, 0.75% Floor, 04/20/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,082,447</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,129,874</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">American
Airlines, Inc., First Lien 2017 Class B Term Loan, 1M US L + 2.00%, 04/28/2023</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">736,745</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">720,352</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">American
Airlines, Inc., First Lien 2018 Replacement Term Loan, 1M US L + 1.75%, 06/27/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">538,460</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">517,597</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">American
Airlines, Inc., First Lien 2020 Term Loan, 1M US L + 1.75%, 01/29/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">465,229</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">445,827</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Atlantic
Aviation FBO, Inc., First Lien B Term Loan, 1M US L + 3.75%, 12/06/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">446,565</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">446,956</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Global
Medical Response, Inc., First Lien 2018 New Term Loan, 3M US L + 4.25%, 1.00% Floor, 03/14/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,437,653</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,443,296</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Global
Medical Response, Inc., First Lien 2020 Refinancing Term Loan, 3M US L + 4.75%, 1.00% Floor, 10/02/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">229,198</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">230,487</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">United
AirLines, Inc., First Lien Class B Term Loan, 3M US L + 3.75%, 0.75% Floor, 04/21/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,157,100</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,173,895</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">6,108,284</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td></tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Automotive
- 1.56%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Bright
BidCo B.V., First Lien 2018 Refinancing B Term Loan, 3M US L + 3.50%, 1.00% Floor, 06/30/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,655,411</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,391,059</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">GC
EOS Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 08/01/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">739,543</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">736,030</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Superior
Industries International, Inc., First Lien Replacement Term Loan, 1M US L + 4.00%, 05/22/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">440,065</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">440,247</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Wheel
Pros, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 0.75% Floor, 05/11/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">512,871</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">514,933</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">3,082,269</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td></tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Beverage
&amp; Tobacco - 0.88%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Triton
Water Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.50% Floor, 03/31/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,741,176</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,741,420</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td></tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Brokers,
Dealers &amp; Investment Houses - 4.30%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Advisor
Group Holdings, Inc., First Lien B-1 Term Loan, 1M US L + 4.50%, 07/31/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,267,561</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,271,877</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Deerfield
Dakota Holding LLC, First Lien Initial Dollar Term Loan, 1M US L + 3.75%, 1.00% Floor, 04/09/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,688,311</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,704,629</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Deerfield
Dakota Holding LLC, Second Lien 2021 Replacement Term Loan, 1M US L + 6.75%, 0.75% Floor, 04/07/2028<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">296,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">304,140</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Edelman
Financial Center LLC, Second Lien Initial Term Loan, 1M US L + 6.75%, 07/20/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">553,846</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">558,058</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Edelman
Financial Engines Center LLC, First Lien Initial (2021) Term Loan, 1M US L + 3.75%, 0.75% Floor, 04/07/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,213,368</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,218,591</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Newport
Group Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 09/12/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">613,994</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">611,615</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">Zebra
Buyer LLC, First Lien TL Term Loan, 3M US L + 3.50%, 0.50% Floor, 04/21/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">813,187</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">817,253</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">8,486,163</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="border-top: black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="border-top: black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td></tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 10pt;text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Building
&amp; Development - 4.32%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 20pt; text-indent: -10pt;"><font style="font-family: Times New Roman, Times, Serif">C.H.I.
Overhead Doors, Inc., First Lien Third Amendment Initial Term Loan, 1M US L + 3.50%, 1.00% Floor, 07/31/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">387,583</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">388,552</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>

<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></p>

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<td style="width: 75%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">22</font></p>
</td>
<td style="width: 25%; text-align: right; vertical-align: top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: right;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></p>
</td>
</tr>

</table>

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<td style="width: 50%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Long-Short Credit Income Fund</font></p>
</td>
<td style="text-align: right; width: 50%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: right;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>

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<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></p>

<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
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<tr valign="bottom">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 10pt; text-align: center; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;text-indent: 0px;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal</b></font></p>
<p style="font: 11pt Times New Roman, Times, serif;text-indent: 0px;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="width: 70%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif"><b>Building
&amp; Development (continued)</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Cornerstone
Building Brands, Inc., First Lien Tranche B Term Loan, 1M US L + 3.25%, 0.50% Floor, 04/12/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,100,079</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,101,591</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Foundation
Building Materials, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 0.50% Floor, 01/31/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">664,591</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">660,923</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Hillman
Group, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 05/30/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">56,195</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">56,183</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Illuminate
Merger Sub Corp, First Lien Term Loan, 3M US L + 3.50%, 06/30/2028<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">425,287</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">423,161</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">LBM
Acquisition LLC, First Lien B2 Term Loan, 3M US L + 3.75%, 12/17/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">525,253</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">521,641</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">LBM
Acquisition LLC, First Lien Delayed Draw Term Loan, 3M US L + 3.75%, 12/17/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">262,626</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">260,821</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">LBM
Acquisition LLC, First Lien Initial Delayed Draw Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/17/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">237,726</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">236,364</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">LBM
Acquisition LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/17/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,069,768</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,063,638</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">MI
Windows and Doors LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 0.75% Floor, 12/18/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,095,255</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,098,338</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">SRS
Distribution, Inc., First Lien 2021 Refinancing Term Loan, 3M US L + 3.75%, 0.50% Floor, 06/02/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,156,250</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,156,973</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Tutor
Perini Corp., First Lien B Term Loan, 3M US L + 4.75%, 1.00% Floor, 08/18/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">189,293</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">191,817</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">White
Cap Buyer LLC, First Lien Initial Closing Date Term Loan, 3M US L + 4.00%, 0.50% Floor, 10/19/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,361,820</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,365,919</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">8,525,921</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="border-top: black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="border-top: black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td></tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif"><b>Business
Equipment &amp; Services - 23.35%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Access
CIG LLC, First Lien B Term Loan, 1M US L + 3.75%, 02/27/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">847,824</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">843,822</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Access
CIG LLC, Second Lien Initial Term Loan, 1M US L + 7.75%, 02/27/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">517,325</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">516,355</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Aegion
Corp., First Lien Initial Term Loan, 3M US L + 4.75%, 0.75% Floor, 05/17/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">579,518</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">586,762</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Allied
Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan, 3M US L + 3.75%, 0.50% Floor, 05/12/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,123,262</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,127,795</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">APFS
Staffing Holdings, Inc., First Lien Initial Term Loan, 1M US L + 4.75%, 04/15/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,603,636</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,602,033</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">AqGen
Ascensus, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 1.00% Floor, 12/03/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,159,144</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,162,772</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">AqGen
Island Holdings, Inc., First Lien Term Loan:</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0pt 0pt 0pt 40pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">3M
US L + 3.50%, 05/19/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">675,962</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">675,647</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0pt 0pt 0pt 40pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">3M
US L + 6.50%, 12/31/2049<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,114,458</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,108,886</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">BMC
Acquisition, Inc., First Lien Initial Term Loan, 3M US L + 5.25%, 1.00% Floor, 12/28/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">634,922</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">634,725</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Cambium
Learning Group, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 0.75% Floor, 12/18/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,820,091</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,832,604</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Camelot
U.S. Acquisition 1 Co., First Lien Amendment No. 2 Incremental Term Loan, 1M US L&nbsp;+ 3.00%, 1.00% Floor, 10/30/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">515,396</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">516,416</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Cast
&amp; Crew Payroll LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 02/09/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,766,737</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,759,564</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">DG
Investment Intermediate Holdings 2, Inc., First Lien Closing Date Initial Term Loan, 1M US&nbsp;L + 3.75%, 0.75% Floor, 03/18/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">579,767</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">582,909</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">DG
Investment Intermediate Holdings 2, Inc., First Lien Delayed Draw Term Loan, 1M US L + 3.75%, 0.75% Floor, 03/31/2028<sup>(c)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">92,277</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">92,777</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">DG
Investment Intermediate Holdings 2, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 0.75% Floor, 03/18/2029</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">581,429</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">582,519</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Divisions
Holding Corp., First Lien B Term Loan, 3M US L + 4.75%, 0.75% Floor, 05/27/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">536,145</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">536,480</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">EAB
Global, Inc., First Lien Term Loan, 3M US L + 3.75%, 06/28/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">678,899</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">678,899</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Epicor
Software Corp., First Lien C Term Loan, 1M US L + 3.25%, 0.75% Floor, 07/30/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,314,300</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,314,425</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Epicor
Software Corp., Second Lien Initial Term Loan, 1M US L + 7.75%, 1.00% Floor, 07/31/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">704,746</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">730,074</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">eResearchTechnology,
Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 1.00% Floor, 02/04/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">680,357</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">684,293</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Evercommerce,
Inc., First Lien B Term Loan, 3M US L + 3.25%, 06/14/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">513,418</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">514,701</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Garda
World Security Corp., First Lien B-2 Term Loan, 1M US L + 4.25%, 10/30/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,587,642</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,597,278</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">Globallogic
Holdings, Inc., First Lien 2020 Incremental B-2 Term Loan, 1M US L + 3.75%, 0.75% Floor, 09/14/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">644,684</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">646,599</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, serif; margin: 0px 0pt 0px 20pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">IG
Investments Holdings LLC, First Lien Refinancing Term Loan, 3M US L + 3.75%, 1.00% Floor, 05/23/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,707,388</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,713,313</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>

<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></p>

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<td style="text-align: left; width: 50%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual
                                            Report | June 30, 2021</font></p>
</td>
<td style="text-align: right; width: 50%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">23</font></p>
</td>
</tr>

</table>


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<td style="width: 50%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Long-Short Credit Income Fund</font></p>
</td>
<td style="text-align: right; width: 50%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: right;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
of Investments</font></p>
</td>
</tr>
</table>

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<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></p>

<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
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<tr valign="bottom">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 48px;text-align: center;text-indent: -12px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;text-indent: 0px;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Principal</b></font></p>
<p style="font: 11pt Times New Roman, Times, serif;text-indent: 0px;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;text-align: center;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Value</b></font></p>
</td>
<td valign="bottom" width="1%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="width:70%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif"><b>Business
Equipment &amp; Services (continued)</b></font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Informatica
LLC, Second Lien Initial Term Loan, 3M US L + 7.125%, 02/25/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">387,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">396,433</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Inmar,
Inc., Second Lien Initial Term Loan, 3M US L + 8.00%, 1.00% Floor, 05/01/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">802,345</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">779,277</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">KUEHG
Corp, Second Lien Tranche B Term Loan, 3M US L + 8.25%, 1.00% Floor, 08/22/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,410,922</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,400,340</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">KUEHG
Corp., First Lien B-3 Term Loan, 3M US L + 3.75%, 1.00% Floor, 02/21/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">730,231</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">720,457</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Learning
Care Group No. 2, Inc., 3M US L + 3.25%, 1.00% Floor, 03/13/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,383,715</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,363,153</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">LegalZoom.com,
Inc., First Lien 2018 Term Loan, 1M US L + 4.50%, 11/21/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,504,286</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,504,752</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Madison
IAQ LLC, First Lien Initial Term Loan, 3M US L + 3.25%, 0.50% Floor, 06/21/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">445,187</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">445,953</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Minotaur
Acquisition, Inc., First Lien B Term Loan, 1M US L + 4.75%, 03/27/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,093,324</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,094,461</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Mitchell
International, Inc., First Lien Amendment No. 2 New Facility Term Loan, 1M US L + 4.25%, 0.50% Floor, 11/29/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">186,231</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">187,362</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Mitchell
International, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 12/01/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">460,606</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">461,758</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">National
Intergovernmental Purchasing Alliance Company, First Lien Initial Term Loan, 3M&nbsp;US L + 3.50%, 05/23/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,607,545</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,598,165</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">National
Intergovernmental Purchasing Alliance Company, Second Lien Initial Term Loan, 3M&nbsp;US L + 7.50%, 05/22/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,243,256</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,215,283</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">PriceWaterhouseCoopers,
First Lien Initial Term Loan, 1M US L + 4.00%, 05/01/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,751,870</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,758,125</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Project
Boost Purchaser LLC, First Lien 2021 Tranche 2 Term Loan, 3M US L + 3.50%, 06/01/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">314,894</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">314,895</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Project
Boost Purchaser LLC, First Lien Tranche 1 Term Loan, 1M US L + 3.50%, 06/01/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">820,007</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">816,021</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Revspring,
Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 10/11/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,053,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,051,357</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Sedgwick
Claims Management Services, Inc., First Lien 2019 Term Loan, 1M US L + 3.75%, 09/03/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">920,348</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">920,030</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Sedgwick
Claims Management Services, Inc., First Lien 2020 Term Loan, 1M US L + 4.25%, 1.00% Floor, 09/03/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">265,950</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">266,995</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Skopima
Merger Sub Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 04/30/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">560,303</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">560,566</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">St.
George&#x2019;s University Scholastic Services LLC, First Lien Term Loan B Term Loan, 3M US L + 3.25%, 06/29/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,238,860</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,237,311</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Surveymonkey,
Inc., First Lien Term Loan, 1W US L + 3.75%, 10/10/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,796,191</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,789,456</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">TRC
Companies, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 1.00% Floor, 06/21/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,145,848</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,145,132</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Virtusa
Corp., First Lien Closing Date Term Loan, 1M US L + 4.25%, 0.75% Floor, 02/11/2028</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">542,038</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">545,087</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Weld
North Education LLC, First Lien 2020 Term Loan, 1M US L + 4.00%, 0.75% Floor, 12/21/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,451,134</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,457,262</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">46,071,279</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="border-top: black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="border-top: black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td></tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif"><b>Cable
&amp; Satellite Television - 1.76%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Numericable
U.S. LLC, First Lien USD TLB-[12] Term Loan, 1M US L + 3.69%, 01/31/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,840,464</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,829,191</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Radiate
HoldCo LLC, First Lien B Term Loan, 1M US L + 3.50%, 0.75% Floor, 09/25/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,638,632</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,642,188</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">3,471,379</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td>
<td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></td></tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif"><b>Chemical
&amp; Plastics - 3.79%</b></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Ascend
Performance Materials Operations LLC, First Lien 2021 Refinancing Term Loan, 3M US L + 4.75%, 0.75% Floor, 08/27/2026</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,630,938</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,656,853</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Composite
Resins Holding B.V., First Lien Initial Term Loan, 3M US L + 4.25%, 1.00% Floor, 08/01/2025<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,048,595</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,061,399</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">CPC
Acquisition Corp., First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/29/2027</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">517,059</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">516,818</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">DCG
Acquisition Corp., First Lien B Term Loan, 1M US L + 4.50%, 09/30/2026<sup>(b)</sup></font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,480,000</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">1,483,700</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Spectrum
Holdings III Corp., First Lien Closing Date Term Loan, 3M US L + 3.25%, 1.00% Floor, 01/31/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">368,170</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">354,135</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Vantage
Specialty Chemicals, Inc., First Lien Closing Date Term Loan, 3M US L + 3.50%, 1.00% Floor, 10/28/2024</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">851,319</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">832,079</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: Gainsboro">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">Vantage
Specialty Chemicals, Inc., Second Lien Initial Term Loan, 3M US L + 8.25%, 1.00% Floor, 10/27/2025</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">588,834</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">571,445</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: White">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, serif;margin: 0px 0px 0px 0.25in; text-indent: -0.125in;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 1pt solid black;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">7,476,429</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>

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<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></p>

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<td style="width: 75%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">24</font></p>
</td>
<td style="width: 25%; text-align: right; vertical-align: top"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: right;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></p>
</td>
</tr>

</table>

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    <TD STYLE="width: 67%; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short
    Credit Income Fund</font></TD>
    <TD STYLE="width: 33%; text-align: right; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio
    of Investments</font></TD>
    </TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>


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    <TD STYLE="text-align: center; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Principal</b></font><font style="font-family: Times New Roman, Times, Serif"><br>
    <font style="font-size: 11pt"><b>Amount</b></font></font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; text-align: center; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Clothing &amp; Textiles
    - 0.37%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">S&amp;S
    Holdings LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 0.50% Floor, 03/11/2028</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">740,000</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">736,300</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Conglomerates - 1.43%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: 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><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,132,010</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,113,716</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Output
    Services Group, Inc., First Lien B Term Loan, 3M US L + 4.50%, 1.00% Floor, 03/27/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">461,928</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">402,455</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Sabre
    GLBL, Inc., First Lien 2020 Other B Term Loan, 1M US L + 4.00%, 0.75% Floor, 12/17/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">194,146</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">195,683</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Spring
    Education Group, Inc., First Lien Initial Term Loan, 3M US L + 4.25%, 07/30/2025</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,142,801</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,104,946</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,816,800</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Containers &amp; Glass Products
    - 3.77%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Charter
    Next Generation, Inc., First Lien Initial Retired 06/29/2021 Term Loan, 1M US L + 4.25%, 0.75% Floor, 12/01/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">235,075</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">235,920</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Charter
    Next Generation, Inc., First Lien Initial (2021) Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/01/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,452,002</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,457,222</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Flex
    Acquisition Company, Inc., First Lien 2021 Specified Refinancing Term Loan, 1M US L + 3.50%, 0.50% Floor, 03/02/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,606,722</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,601,701</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: 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><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">870,750</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">864,655</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">IBC
    Capital, Ltd., Second Lien Tranche B-1 Term Loan, 3M US L + 7.00%, 09/11/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">507,363</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">502,078</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">ProAmpac
    PG Borrower LLC, First Lien 2020-1 Term Loan, 3M US L + 3.75%, 0.75% Floor, 11/03/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,159,331</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,161,220</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Strategic
    Materials Holding Corp., Second Lien Initial Term Loan, 3M US L + 7.75%, 1.00% Floor, 10/31/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">533,333</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">306,667</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Trident
    TPI Holdings, Inc., First Lien Tranche B-1 Term Loan, 3M US L + 3.00%, 1.00% Floor, 10/17/2024</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">304,737</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">304,101</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,433,564</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Diversified Insurance -
    1.11%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Alliant
    Holdings Intermediate LLC, First Lien 2020 New Term Loan, 3M US L + 3.75%, 0.50% Floor, 11/05/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,336,478</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,340,467</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Ryan
    Specialty Group LLC, First Lien Initial Term Loan, 1M US L + 3.00%, 0.75% Floor, 09/01/2027</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">856,541</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">858,147</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,198,614</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Drugs - 2.54%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Albany
    Molecular Research, Inc., First Lien 2020 Term Loan, 3M US L + 3.50%, 1.00% Floor, 08/30/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">348,250</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">349,556</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Albany
    Molecular Research, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 1.00% Floor, 08/30/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">541,243</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">542,693</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Arbor
    Pharmaceuticals LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 1.00% Floor, 07/05/2023</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,038,675</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,034,967</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Cambrex
    Corp., First Lien Tranche B-2 Dollar Term Loan, 1M US L + 3.50%, 0.75% Floor, 12/04/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,355,470</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,360,560</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Jazz
    Pharmaceuticals Public, Ltd. Company, First Lien Initial Dollar Term Loan, 1M US L + 3.50%, 0.50% Floor, 05/05/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,290,698</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,296,241</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Padagis
    LLC, First Lien Initial Term Loan, 3M US L + 4.75%, 06/30/2028<sup>(b)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">422,283</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">418,060</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,002,077</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Ecological Services &amp;
    Equipment - 1.12%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Emerald
    2, Ltd., First Lien Initial B-1 Term Loan, 1M US L + 3.50%, 07/10/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">473,293</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">473,542</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">EnergySolutions
    LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 1.00% Floor, 05/09/2025</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,748,457</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,741,079</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,214,621</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></P>





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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">25</font></TD></TR>
</TABLE>





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



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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Principal
    </b><br> <b>Amount</b></font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Electronics/Electric - 26.89%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Apttus
    Corp., First Lien Initial Term Loan, 3M US L + 4.25%, 0.75% Floor, 05/08/2028</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">570,732</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">574,870</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Boxer
    Parent Company, Inc., First Lien 2021 Replacement Dollar Term Loan, 1M US L + 3.75%, 10/02/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,554,192</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,547,244</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Brave
    Parent Holdings, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 04/18/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,144,390</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,144,390</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">ConvergeOne
    Holdings, Corp., First Lien Initial Term Loan, 1M US L + 5.00%, 01/04/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,759,500</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,743,902</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">CoreLogic,
    Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.50% Floor, 06/02/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,480,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,477,965</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CoreLogic,
    Inc., Second Lien Initial Term Loan, 1M US L + 6.50%, 0.50% Floor, 06/04/2029<sup>(b)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">553,488</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">558,331</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CPI
    International, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 1.00% Floor, 07/26/2025<sup>(b)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">209,020</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">195,434</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">DCert
    Buyer, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 10/16/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,423,114</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,426,672</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">DCert
    Buyer, Inc., Second Lien First Amendment Refinancing Term Loan, 1M US L + 7.00%, 02/19/2029</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">647,969</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">655,530</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Delta
    Topco, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/01/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,916,793</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,923,588</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">ECI
    Macola/MAX Holding LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 11/09/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,037,941</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,045,074</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Endurance
    International Group Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.75% Floor, 02/10/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">787,746</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">785,446</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Excelitas
    Technologies Corp., First Lien Initial USD Term Loan, 3M US L + 3.50%, 1.00% Floor, 12/02/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">205,795</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">206,104</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Fiserv
    Investment Solutions, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 02/18/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">808,862</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">811,289</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Flexera
    Software LLC, First Lien B-1 Term Loan, 3M US L + 3.75%, 0.75% Floor, 03/03/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">720,371</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">722,817</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Gigamon,
    Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/27/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,201,646</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,209,902</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Help/Systems
    Holdings, Inc., First Lien Seventh Amendment Refinancing Term Loan, 3M US L + 4.00%, 0.75% Floor, 11/19/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,630,247</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,635,773</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Hyland
    Software, Inc., First Lien 2018 Refinancing Term Loan, 1M US L + 3.50%, 0.75% Floor, 07/01/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">381,206</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">382,358</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Hyland
    Software, Inc., Second Lien 2021 Refinancing Term Loan, 1M US L + 6.25%, 0.75% Floor, 07/07/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">652,768</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">657,935</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Idera,
    Inc., First Lien B-1 Term Loan, 6M US L + 3.75%, 0.75% Floor, 03/02/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,379,781</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,382,513</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Imperva,
    Inc., First Lien Term Loan, 3M US L + 4.00%, 1.00% Floor, 01/12/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,305,684</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,311,912</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Infinite
    Bidco LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.50% Floor, 03/02/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">710,448</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">711,336</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Ingram
    Micro, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.50% Floor, 06/30/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">740,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">742,198</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Internet
    Brands, Inc., First Lien 2020 June New Term Loan, 1M US L + 3.75%, 1.00% Floor, 09/13/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,095,669</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,099,439</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Ivanti
    Software, Inc., First Lien First Amendment Term Loan, 3M US L + 4.00%, 0.75% Floor, 12/01/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">247,506</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">246,784</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Ivanti
    Software, Inc., First Lien Initial Term Loan, 3M US L + 4.75%, 1.00% Floor, 12/01/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,795,500</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,800,860</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">LI
    Group Holdings, Inc., First Lien 2021 Term Loan, 3M US L + 3.75%, 0.75% Floor, 03/11/2028<sup>(b)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">716,167</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">717,958</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">MA
    FinanceCo. LLC, First Lien Tranche B-4 Term Loan, 3M US L + 4.25%, 1.00% Floor, 06/05/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">870,687</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">883,568</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: 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><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">241,026</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">240,473</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Magenta
    Buyer LLC, First Lien Term Loan, 3M US L + 5.00%, 0.75% Floor, 05/03/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,250,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,251,094</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">McAfee
    LLC, First Lien B USD Term Loan, 1M US L + 3.75%, 09/30/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">402,523</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">403,052</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">MH
    SUB I LLC, Second Lien 2021 Replacement Term Loan, 1M US L + 6.25%, 02/23/2029</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">675,113</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">686,719</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: 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><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,205,007</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,109,065</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Navico,
    Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 1.00% Floor, 03/31/2023</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">588,942</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">588,795</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Park
    Place Technologies LLC, First Lien Closing Date Term Loan, 1M US L + 5.00%, 1.00% Floor, 11/10/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,436,400</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,443,223</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Perforce
    Software, Inc., First Lien New Term Loan, 1M US L + 3.75%, 07/01/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">629,873</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">625,810</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Project
    Alpha Intermediate Holding, Inc., First Lien 2021 Refinancing Term Loan, 1M US L + 4.00%, 04/26/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,172,862</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,178,674</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Project
    Angel Parent LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 1.00% Floor, 05/30/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,134,102</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,134,635</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i> &nbsp; &nbsp; &nbsp;</font></P>





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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">26</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
</TABLE>




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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 0pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Principal<br>
    Amount</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Electronics/Electric (continued)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Project
    Leopard Holdings, Inc., First Lien 2018 Repricing Term Loan, 3M US L + 4.75%, 1.00% Floor, 07/05/2024</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">534,854</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">537,595</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Project
    Leopard Holdings, Inc., First Lien 2019 Incremental Term Loan, 3M US L + 4.75%, 1.00% Floor, 07/05/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,195,640</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,201,607</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: 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><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">945,795</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">946,646</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: 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><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,607,692</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,608,344</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Rocket
    Software, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 11/28/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,508,454</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,483,353</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Rocket
    Software, Inc., First Lien USD Term Loan, 1M US L + 4.25%, 11/28/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">616,667</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">606,569</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">S2P
    Acquisition Borrower, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 08/14/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">982,500</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">984,445</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: 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><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,440,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,432,800</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Sophia
    LP, First Lien Closing Date Term Loan, 3M US L + 3.75%, 0.75% Floor, 10/07/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,392,502</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,395,405</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Triton
    Solar US Acquisition Co., First Lien Initial Term Loan, 3M US L + 6.00%, 10/29/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">192,594</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">188,582</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Vision
    Solutions, Inc., First Lien Initial Term Loan, 3M US L + 4.25%, 0.75% Floor, 04/24/2028</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,402,950</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,404,151</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">53,052,229</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Equipment Leasing - 0.57%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Spin
    Holdco, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 0.75% Floor, 03/04/2028</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,126,794</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,129,966</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Financial Intermediaries
    - 0.77%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">ION
    Trading Finance, Ltd., First Lien Initial Dollar (2021) Term Loan, 3M US L + 4.75%, 03/26/2028</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,514,961</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,523,482</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Food Products - 0.27%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Snacking
    Investments BidCo Pty, Ltd., First Lien Initial US Term Loan, 1M US L + 4.00%, 1.00% Floor, 12/18/2026</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">533,027</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">536,025</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Food Service - 3.02%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Fogo
    de Chao, Inc., First Lien 2018 Refinancing Term Loan, 3M US L + 4.25%, 1.00% Floor, 04/07/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">714,583</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">709,223</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">IRB
    Holding Corp., First Lien 2020 Replacement B Term Loan, 3M US L + 2.75%, 1.00% Floor, 02/05/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">596,923</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">596,610</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">IRB
    Holding Corp., First Lien Fourth Amendment Incremental Term Loan, 3M US L + 3.25%, 1.00% Floor, 12/15/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">721,143</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">721,991</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">K-Mac
    Holdings Corp., First Lien TL Term Loan, 3M US L + 3.50%, 0.50% Floor, 06/23/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">395,722</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">397,083</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Quidditch
    Acquisition, Inc., First Lien B Term Loan, 3M US L + 7.00%, 1.00% Floor, 03/21/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,714,364</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,693,475</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Tacala
    Investment Corp., First Lien Initial Term Loan, 1M US L + 3.75%, 0.75% Floor, 02/05/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">618,807</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">620,017</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Tacala
    Investment Corp., Second Lien Initial Term Loan, 1M US L + 7.50%, 0.75% Floor, 02/04/2028</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,207,931</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,213,222</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,951,621</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Food/Drug Retailers - 0.81%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">EG
    Group, Ltd., First Lien Additional Facility Term Loan:</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">3M
    US L + 4.00%, 02/07/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,254,117</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,247,401</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">3M
    US L + 4.25%, 0.50% Floor, 03/31/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">216,019</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">216,458</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: 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="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">134,722</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">134,001</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,597,860</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Healthcare - 20.90%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">ADMI
    Corp., First Lien B3 Term Loan, 3M US L + 4.25%, 0.50% Floor, 12/23/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,027,778</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,027,783</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Alvogen
    Pharma US, Inc., First Lien 2018 Refinancing Term Loan, 3M US L + 4.75%, 1.00% Floor, 04/04/2022</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,596,606</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,581,965</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Athenahealth,
    Inc., First Lien B-1 Term Loan, 3M US L + 4.25%, 02/11/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,485,581</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,491,619</font></TD><TD STYLE="text-align: left"><font style="font-family: 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: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i> &nbsp;</font></P>





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    <TD STYLE="padding-left: 8.65pt; text-indent: -8.65pt; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual
    Report | June 30, 2021</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">27</font></TD>
    </TR>
</TABLE>

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

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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Principal<br>
    Amount</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Healthcare (continued)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Auris
    Luxembourg III SARL, First Lien Facility B2 Term Loan, 1M US L + 3.75%, 02/27/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,777,276</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,761,014</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 70%; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Carestream
    Health, Inc., First Lien 2023 Extended Term Loan, 3M US L + 6.75%, 1.00% Floor, 05/08/2023</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">126,418</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">126,892</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Carestream
    Health, Inc., Second Lien 2023 Extended Term Loan, 3M US L + 4.50, 8.00% PIK, 1.00% Floor, 08/08/2023<sup>(d)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,678,557</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,612,654</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">CHG
    Healthcare Services, Inc., 3M US L + 3.00%, 1.00% Floor, 06/07/2023</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,074,420</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,074,645</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Covenant
    Surgical Partners, Inc., First Lien Delayed Draw Term Loan, 3M US L + 4.00%, 07/01/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">237,230</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">235,747</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: 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><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,164,912</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,157,632</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">CPI
    Holdco LLC, First Lien B-1 Term Loan, 1M US L + 3.75%, 11/04/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">676,883</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">678,396</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Envision
    Healthcare Corp., First Lien Initial Term Loan, 1M US L + 3.75%, 10/10/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,448,980</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,245,217</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Femur
    Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 03/05/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">367,765</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">353,973</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Genesis
    Care Finance Pty, Ltd., First Lien Facility B5 Term Loan, 3M US L + 5.00%, 1.00% Floor, 05/14/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,719,474</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,719,474</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Heartland
    Dental LLC, First Lien 2021 Incremental Term Loan, 1M US L + 4.00%, 04/30/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,074,194</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,073,689</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Lanai
    Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 4.75%, 1.00% Floor, 08/29/2022</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">914,992</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">913,373</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">LifePoint
    Health, Inc., First Lien B Term Loan, 1M US L + 3.75%, 11/16/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,576,083</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,574,271</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Loire
    UK Midco 3, Ltd., First Lien Facility B2 Term Loan, 1M US L + 3.75%, 0.75% Floor, 04/21/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">916,690</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">915,558</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Maravai
    Intermediate Holdings LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 1.00% Floor, 10/19/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,148,700</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,154,805</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Navicure,
    Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 10/22/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">901,630</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">904,448</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">NMSC
    Holdings, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 1.00% Floor, 04/19/2023</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,352,722</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,351,883</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Onex
    TSG Intermediate Corp., First Lien Initial Term Loan, 3M US L + 4.75%, 0.75% Floor, 02/28/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,370,370</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,382,149</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Pathway
    Vet Alliance LLC, First Lien 2021 Replacement Term Loan, 1M US L + 3.75%, 03/31/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,064,532</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,063,420</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">PetVet
    Care Centers LLC, First Lien 2021 Replacement Term Loan, 1M US L + 3.50%, 0.75% Floor, 02/14/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">605,253</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">607,819</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Phoenix
    Guarantor, Inc., First Lien Tranche B-3 Term Loan, 1M US L + 3.50%, 03/05/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">808,780</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">805,015</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Pluto
    Acquisition I, Inc., First Lien First Lien 2021 Term Loan, 3M US L + 4.50%, 06/20/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">200,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">200,438</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Project
    Ruby Ultimate Parent Corp., First Lien Closing Date Term Loan, 3M US L + 3.25%, 0.75% Floor, 03/10/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">726,475</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">725,225</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Radnet
    Management, Inc., First Lien Initial Term Loan, 3M US L + 3.00%, 0.75% Floor, 04/23/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">485,859</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">486,466</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Resonetics
    LLC, First Lien Initial Term Loan, 3M US L + 4.00%, 0.75% Floor, 04/28/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">395,493</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">396,646</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Surgery
    Center Holdings, Inc., First Lien 2021 New Term Loan, 1M US L + 3.75%, 0.75% Floor, 08/31/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,607,676</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,616,342</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Team
    Health Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.75%, 1.00% Floor, 02/06/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">293,884</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">286,291</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Tecostar
    Holdings, Inc., First Lien 2017 Term Loan, 3M US L + 3.50%, 1.00% Floor, 05/01/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,632,410</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,620,510</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">U.S.
    Anesthesia Partners, Inc., First Lien Initial Term Loan, 3M US L + 3.00%, 1.00% Floor, 06/23/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,896,010</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,885,487</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Unified
    Women&rsquo;s Healthcare LP, First Lien Initial Term Loan, 1M US L + 4.25%, 0.75% Floor, 12/20/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">879,336</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">882,084</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Verscend
    Holding Corp., First Lien B-1 Term Loan, 1M US L + 4.00%, 08/27/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,919,068</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,926,610</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Viant
    Medical Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 07/02/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">729,375</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">709,696</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Vyaire
    Medical, Inc., First Lien Term Loan, 3M US L + 4.75%, 1.00% Floor, 04/16/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">74,135</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">63,979</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">YI
    LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 1.00% Floor, 11/07/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,369,993</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,349,443</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Zest
    Acquisition Corp., Second Lien Initial Term Loan, 1M US L + 7.50%, 1.00% Floor, 03/13/2026</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,285,714</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,266,429</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">41,229,087</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Home
    Furnishings - 1.16%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">AI
    Aqua Merger Sub, Inc., First Lien B Term Loan, 1M US L + 4.25%, 0.50% Floor, 06/16/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">979,322</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">982,994</font></TD><TD STYLE="text-align: left"><font style="font-family: 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: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i> &nbsp; &nbsp;</font></P>





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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">28</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
</TABLE>



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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 0pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"></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: 100%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 0.25in; text-indent: -0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Principal<br>
    Amount</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Home Furnishings (continued)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">AI
    Aqua Merger Sub, Inc., First Lien Delayed Draw Term Loan, 1M US L + 4.25%, 0.50% Floor, 06/16/2028</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">122,415</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">122,875</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">APX
    Group, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 12/31/2025</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,175,280</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,180,422</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,286,291</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Industrial Equipment - 4.91%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Apex
    Tool Group LLC, First Lien Third Amendment Term Loan, 1M US L + 5.25%, 1.25% Floor, 08/01/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,047,742</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,058,974</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Blount
    International, Inc., First Lien New Refinancing Term Loan, 1M US L + 3.75%, 1.00% Floor, 04/12/2023</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">171,653</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">172,404</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Engineered
    Machinery Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 1.00% Floor, 07/19/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,098,170</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,098,856</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">FCG
    Acquisitions, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 0.50% Floor, 03/17/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">483,677</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">484,812</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Justrite
    Safety Group, First Lien Delayed Draw Term Loan, 1M US L + 4.50%, 06/28/2026<sup>(b)(c)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">43,170</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">41,875</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Justrite
    Safety Group, First Lien Initial Term Loan, 1M US L + 4.50%, 06/28/2026<sup>(b)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">798,644</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">774,685</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">LTI
    Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 09/06/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,222,534</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,207,962</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">LTI
    Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 09/06/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">382,979</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">382,980</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: 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><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">781,108</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">780,131</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Titan
    Acquisition, Ltd., First Lien Initial Term Loan, 3M US L + 3.00%, 03/28/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,291,761</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,272,042</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Vertical
    Midco GmbH, First Lien Facility B Term Loan, 6M US L + 4.25%, 07/30/2027</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,412,683</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,416,511</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">9,691,232</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Insurance - 1.19%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Baldwin
    Risk Partners, LLC, First Lien Initial Term Loan, 1M US L + 3.50%, 10/14/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,101,947</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,102,641</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">HIG
    Finance 2, Ltd., First Lien 2021 Dollar Refinancing Term Loan, 1M US L + 3.25%, 0.75% Floor, 11/12/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">743,761</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">744,226</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Outcomes
    Group Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 10/24/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">382,909</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">378,889</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Outcomes
    Group Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 10/26/2026</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">133,136</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">130,057</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,355,813</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Leisure Goods/Activities/Movies
    - 5.45%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Alterra
    Mountain Company, First Lien Additional Term Loan, 1M US L + 4.50%, 1.00% Floor, 08/01/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,107,852</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,112,012</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">AMC
    Entertainment Holdings, Inc., First Lien B-1 Term Loan, 3M US L + 3.00%, 04/22/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,203,683</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,018,462</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Amplify
    Finco Pty, Ltd., First Lien U.S. Dollar Term Loan, 1M US L + 4.25%, 0.75% Floor, 11/26/2026<sup>(b)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,193,571</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,172,683</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Crown
    Finance US, Inc., First Lien Initial Dollar Tranche Term Loan, 3M US L + 2.50%, 1.00% Floor, 02/28/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,403,144</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,240,106</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Crown
    Finance US, Inc., First Lien Second Amendment Dollar Tranche Term Loan, 6M US L + 2.75%, 09/30/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">222,433</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">194,386</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Motion
    Finco LLC, First Lien Facility B1 (USD) Loan Term Loan, 3M US L + 3.25%, 11/12/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,164,407</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,130,202</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Motion
    Finco LLC, First Lien Facility B2 (USD) Loan Term Loan, 3M US L + 3.25%, 11/12/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">153,074</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">148,577</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Recess
    Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 1.00% Floor, 09/30/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,098,508</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,094,938</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">SMG
    US Midco 2, Inc., First Lien 2020 Refinancing Term Loan, 3M US L + 2.50%, 01/23/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">776,443</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">753,635</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Travelport
    Finance SARL, First Lien Initial (Priority) Term Loan, 3M US L + 8.00, 6.50% PIK, 1.00% Floor, 02/28/2025<sup>(d)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">328,148</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">345,025</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Travelport
    Finance SARL, First Lien Initial Term Loan, 3M US L + 5.00%, 05/29/2026</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">590,100</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">540,865</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">10,750,891</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Nonferrous Metals/Minerals
    - 0.72%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">SCIH
    Salt Holdings, Inc., First Lien Incremental B-1 Term Loan, 3M US L + 4.00%, 0.75% Floor, 03/16/2027</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,406,588</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,411,131</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>


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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i> &nbsp;</font></P>





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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">29</font></TD>
    </TR>
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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 0pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 0.25in; text-indent: -0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Principal<br>
    Amount</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Oil &amp; Gas - 0.97%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">BCP
    Raptor II LLC, First Lien Initial Term Loan, 1M US L + 4.75%, 11/03/2025</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">196,219</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">192,638</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: 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><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">491,727</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">489,313</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Lucid
    Energy Group II Borrower LLC, First Lien Initial Term Loan, 1M US L + 3.00%, 1.00% Floor, 02/17/2025</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,243,887</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,234,776</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,916,727</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Property
    &amp; Casualty Insurance - 0.67%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">AssuredPartners,
    Inc., First Lien 2020 June Incremental Term Loan, 1M US L + 4.50%, 1.00% Floor, 02/12/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">201,989</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">202,670</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">ExamWorks
    Group, Inc., 3M US L + 3.25%, 1.00% Floor, 07/27/2023</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">377,523</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">378,320</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Polaris
    Newco LLC, First Lien Dollar Term Loan, 6M US L + 4.00%, 0.50% Floor, 06/02/2028</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">746,637</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">749,765</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,330,755</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Publishing
    - 2.47%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Cengage
    Learning, Inc., First Lien Term Loan B Term Loan, 3M US L + 5.00%, 06/29/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">730,924</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">732,755</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Champ
    Acquisition Corp., First Lien Initial Term Loan, 3M US L + 5.50%, 12/19/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,234,355</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,241,817</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Recorded
    Books, Inc., First Lien 2021 Replacement Term Loan, 1M US L + 4.00%, 08/29/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,000,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,002,500</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Recorded
    Books, Inc., First Lien Add On Term Loan, 3M US L + 4.00%, 08/31/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">170,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">170,425</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Shutterfly,
    Inc., First Lien B Term Loan, 3M US L + 6.00%, 1.00% Floor, 09/25/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,153,394</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,157,823</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Shutterfly,
    Inc., First Lien B-1 Term Loan, 3M US L + 6.50%, 1.00% Floor, 09/25/2026</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">566,679</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">569,039</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,874,359</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Radio
    &amp; Television - 1.24%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">E.W.
    Scripps Company, First Lien Tranche B-3 Term Loan, 1M US L + 3.00%, 0.75% Floor, 01/07/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">843,750</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">844,454</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Terrier
    Media Buyer, Inc., First Lien 2021 B Term Loan, 1M US L + 3.50%, 12/17/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">728,179</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">725,347</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">William
    Morris Endeavor Entertainment LLC, First Lien B-1 Term Loan, 1M US L + 2.75%, 05/18/2025</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">885,954</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">871,837</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,441,638</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Retailers
    (except food &amp; drug) - 0.64%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AT
    Home Group, Inc., First Lien B Term Loan, 3M US L + 4.25%, 0.50% Floor, 06/24/2028<sup>(b)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">231,250</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">231,828</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">FBB
    Holdings III, Inc., Second Lien Initial Term Loan, 3M US L + 7.00, 6.00% PIK, 01/31/2025<sup>(b)(d)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">53,348</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">44,012</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Petco
    Health and Wellness Company, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 0.75% Floor, 03/03/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">605,018</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">604,479</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">PetSmart
    LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 02/11/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">365,733</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">366,465</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Sports
    Authority, Inc., First Lien B Term Loan, 3M US L + 6.00%, 1.50% Floor, 11/16/2017<sup>(b)(e)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,226,826</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,454</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,253,238</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Surface
    Transport - 1.76%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Drive
    Chassis Holdco LLC, Second Lien 2021 Refinancing B Term Loan, 3M US L + 7.00%, 04/10/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,202,598</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,224,143</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Kenan
    Advantage Group, Inc. The, First Lien U.S. B-1 Term Loan, 1M US L + 3.75%, 0.75% Floor, 03/24/2026</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,097,504</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,101,877</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">SMB
    Shipping Logistics LLC, First Lien Term Loan, 3M US L + 4.00%, 1.00% Floor, 02/02/2024</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,155,474</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,155,116</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,481,136</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Telecommunications
    - 4.23%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Aventiv
    Technologies LLC, First Lien Initial Term Loan, 3M US L + 4.50%, 1.00% Floor, 11/01/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">81,266</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">76,510</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">CCI
    Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 0.75% Floor, 12/17/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,621,839</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,626,323</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Ensono
    LP, First Lien Initial Term Loan, 6M US L + 4.00%, 05/19/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">850,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">853,098</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Greeneden
    U.S. Holdings I LLC, First Lien Initial Dollar (2020) Term Loan, 1M US L + 4.00%, 0.75% Floor, 12/01/2027</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,193,482</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,197,749</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i> &nbsp;</font></P>





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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">30</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
    </TR>
</TABLE>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 0pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 6pt 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 0.25in; text-indent: -0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Principal<br>
    Amount</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Telecommunications (continued)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Masergy
    Holdings, Inc., First Lien 2017 Replacement Term Loan, 3M US L + 3.25%, 1.00% Floor, 12/15/2023</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,045,805</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,047,113</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Masergy
    Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 1.00% Floor, 12/16/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">548,872</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">548,189</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Peak
    10 Holding Corp., First Lien Initial Term Loan, 3M US L + 3.50%, 08/01/2024</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">700,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">645,250</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">TierPoint
    LLC, First Lien Initial (2021) Term Loan, 1M US L + 3.75%, 0.75% Floor, 05/05/2026</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,355,520</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,358,041</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,352,273</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Utilities
    - 0.37%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Eastern
    Power LLC, First Lien Term Loan, 3M US L + 3.75%, 1.00% Floor, 10/02/2025</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">301,682</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">270,269</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Green
    Energy Partners/Stonewall LLC, First Lien B-1 Conversion Advances Term Loan, 3M US&nbsp;&nbsp;L + 5.50%, 1.00% Floor, 11/13/2021</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">482,500</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">453,350</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">723,619</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">TOTAL FLOATING RATE LOAN INTERESTS</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">(Cost $265,273,759)</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">265,863,108</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">COLLATERALIZED LOAN OBLIGATION
    SECURITIES<sup>(a)</sup> - 5.52%</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif"><b>Structured Finance
    Obligations - 5.52%</b></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>

<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in; width: 70%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">522
    Funding CLO 2021-7, Ltd., 3M US L + 6.22%, 04/23/2034<sup>(b)(f)</sup></font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">500,000</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">495,636</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Barings
    CLO, Ltd. 2020-II, 3M US L + 7.90%, 10/15/2033<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">500,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">504,360</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CARLYLE
    US CLO 2018-2, Ltd., 3M US L + 5.25%, 10/15/2031<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">500,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">481,770</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Eaton
    Vance CLO 2013-1, Ltd., 3M US L + 6.80%, 01/15/2034<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">500,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">499,985</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fort
    Washington CLO 2019-1, 3M US L + 7.25%, 10/20/2032<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">500,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">502,848</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Galaxy
    XXVII CLO, Ltd., 3M US L + 5.78%, 05/16/2031<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">625,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">620,206</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">HPS
    Loan Management 6-2015, Ltd., 3M US L + 5.10%, 02/05/2031<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">833,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">791,843</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Kayne
    CLO 5, Ltd., 3M US L + 6.70%, 07/24/2032<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">250,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">250,439</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Kayne
    CLO II, Ltd., 3M US L + 6.00%, 10/15/2031<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">750,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">748,211</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Neuberger
    Berman Loan Advisers CLO 27, Ltd., 3M US L + 5.20%, 01/15/2030<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">667,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">656,835</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">OCP
    CLO 2020-18, Ltd., 3M US L + 6.43%, 07/20/2032<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,000,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,001,919</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Octagon
    Investment Partners 43, Ltd., 3M US L + 6.60%, 10/25/2032<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">500,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">501,247</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">OHA
    Credit Funding 6, Ltd., 3M US L + 7.33%, 07/20/2031<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">250,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">250,504</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">PPM
    CLO 3, Ltd., 3M US L + 6.61%, 04/17/2034<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">500,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">499,569</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Romark
    CLO II, Ltd., 3M US L + 3.35%, 07/25/2031<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">250,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">249,012</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Tiaa
    Clo III, Ltd., 3M US L + 5.90%, 01/16/2031<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,500,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,330,315</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Voya
    CLO 2019-4, Ltd., 3M US L + 7.48%, 01/15/2033<sup>(b)(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">250,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">252,159</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Wellfleet
    CLO 2020-1, Ltd., 3M US L + 7.24%, 04/15/2033<sup>(b)(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">250,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">251,314</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">10,888,172</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">TOTAL COLLATERALIZED LOAN OBLIGATION SECURITIES</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">(Cost $11,023,835)</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">10,888,172</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif">CORPORATE BONDS - 24.78%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">Aerospace &amp; Defense - 0.34%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 70%; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">TransDigm,
    Inc., 6.250%, 03/15/2026<sup>(f)</sup></font></TD><TD STYLE="width: 1%; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">631,000</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 12%; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">666,494</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 6pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Brokers, Dealers &amp; Investment
    Houses - 0.52%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AG
    Issuer LLC, 6.250%, 03/01/2028<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">972,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,027,710</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 6pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Building &amp; Development
    - 3.05%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Builders
    FirstSource, Inc., 6.750%, 06/01/2027<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">468,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">502,646</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cornerstone
    Building Brands, Inc., 6.125%, 01/15/2029<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">529,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">568,432</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Foundation
    Building Materials, Inc., 6.000%, 03/01/2029<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">902,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">894,225</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Griffon Corp., 5.750%,
    03/01/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,216,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,295,849</font></TD><TD STYLE="text-align: left"><font style="font-family: 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: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i> &nbsp;</font></P>





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    <TD STYLE="width: 85%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="text-align: right; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">31</font></TD></TR>
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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 0pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 6.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 0.25in; text-indent: -0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Principal<br>
    Amount</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Building &amp; Development
    (continued)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">JELD-WEN,
    Inc., 6.250%, 05/15/2025</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">771,000</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">825,043</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">SRS
    Distribution, Inc., 6.125%, 07/01/2029<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">300,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">309,429</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Tri
    Pointe Homes, Inc., 5.700%, 06/15/2028</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">284,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">313,510</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Tutor
    Perini Corp., 6.875%, 05/01/2025<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,264,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,302,868</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,012,002</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Business
    Equipment &amp; Services - 2.65%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Austin
    BidCo, Inc., 7.125%, 12/15/2028<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">258,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">264,891</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Diebold
    Nixdorf, Inc., 9.375%, 07/15/2025<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">567,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">630,467</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Garda
    World Security Corp., 6.000%, 06/01/2029<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">807,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">802,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Iron
    Mountain, Inc.:</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.000%,
    07/15/2028<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">278,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">289,440</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.250%,
    07/15/2030<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">280,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">296,776</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Madison
    IAQ LLC, 5.875%, 06/30/2029<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">921,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">938,269</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Outfront
    Media Capital LLC / Outfront Media Capital Corp., 6.250%, 06/15/2025<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,430,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,516,365</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">WASH
    Multifamily Acquisition, Inc., 5.750%, 04/15/2026<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">474,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">495,496</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,233,704</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Cable
    &amp; Satellite Television - 1.24%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Altice
    France Holding SA, 6.000%, 02/15/2028<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,140,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,136,785</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Altice
    France SA, 7.375%, 05/01/2026<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">644,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">670,520</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Virgin
    Media Finance PLC, 5.000%, 07/15/2030<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">629,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">636,309</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,443,614</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Chemical &amp; Plastics
    - 0.24%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">FXI
    Holdings, Inc.:</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.875%,
    11/01/2024<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">228,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">236,126</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12.250%,
    11/15/2026<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">209,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">241,300</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">477,426</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Containers &amp; Glass Products
    - 1.85%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ardagh
    Packaging Finance PLC / Ardagh Holdings USA, Inc., 5.250%, 08/15/2027<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,333,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,361,433</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Flex
    Acquisition Co., Inc., 6.875%, 01/15/2025<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">575,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">585,795</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Trident
    TPI Holdings, Inc.:</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9.250%,
    08/01/2024<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">437,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">458,553</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.625%,
    11/01/2025<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,200,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,234,872</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,640,653</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Diversified Insurance -
    1.72%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">HUB
    International, Ltd., 7.000%, 05/01/2026<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,364,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,417,973</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">NFP
    Corp., 6.875%, 08/15/2028<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,879,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,983,717</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,401,690</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Electronics/Electric - 1.96%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Banff
    Merger Sub, Inc., 9.750%, 09/01/2026<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">484,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">510,015</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Plantronics,
    Inc., 4.750%, 03/01/2029<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,141,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,134,177</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Veritas
    US, Inc. / Veritas Bermuda, Ltd., 7.500%, 09/01/2025<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,123,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,216,476</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,860,668</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Food Products - 0.73%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Dole
    Food Co., Inc., 7.250%, 06/15/2025<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">572,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">585,702</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Simmons
    Foods, Inc./Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed, 4.625%, 03/01/2029<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">851,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">859,485</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,445,187</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i> &nbsp;</font></P>





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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">32</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
    </TR>
</TABLE>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 0pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE>


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<P STYLE="margin-top: 0; margin-bottom: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>


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

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 0.25in; text-indent: -0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Principal<br>
    Amount</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Food Service - 0.21%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">IRB
    Holding Corp., 7.000%, 06/15/2025<sup>(f)</sup></font></TD><TD STYLE="width: 1%; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">386,000</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">417,660</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Healthcare - 2.58%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Envision
    Healthcare Corp., 8.750%, 10/15/2026<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,875,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,317,413</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Team
    Health Holdings, Inc., 6.375%, 02/01/2025<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,500,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,429,695</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Tenet
    Healthcare Corp., 5.125%, 11/01/2027<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,200,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,260,042</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">US
    Acute Care Solutions LLC, 6.375%, 03/01/2026<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,048,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,086,545</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,093,695</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Home Furnishings - 0.30%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Prime
    Security Services Borrower LLC / Prime Finance, Inc., 6.250%, 01/15/2028<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">550,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">585,761</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Industrial Equipment - 0.12%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">TK
    Elevator US Newco, Inc., 5.250%, 07/15/2027<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">233,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">245,815</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Leisure Goods/Activities/Movies
    - 0.87%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cinemark
    USA, Inc., 5.875%, 03/15/2026<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">883,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">926,819</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Lions
    Gate Capital Holdings LLC, 5.500%, 04/15/2029<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">754,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">793,619</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,720,438</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Nonferrous Metals/Minerals
    - 0.23%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Minerals
    Technologies, Inc., 5.000%, 07/01/2028<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">429,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">447,617</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Oil &amp; Gas - 0.06%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CSI
    Compressco LP / CSI Compressco Finance, Inc., 7.500%, 04/01/2025<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">116,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">117,972</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Property &amp; Casualty
    Insurance - 0.74%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AssuredPartners,
    Inc., 7.000%, 08/15/2025<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,136,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,164,212</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">GTCR
    AP Finance, Inc., 8.000%, 05/15/2027<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">286,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">305,590</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,469,802</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Radio &amp; Television -
    2.22%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Audacy
    Capital Corp.:</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.500%,
    05/01/2027<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,191,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,243,070</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.750%,
    03/31/2029<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">185,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">192,402</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">Sinclair
    Television Group, Inc.:</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.125%,
    02/15/2027<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">419,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">421,409</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 0.375in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.500%,
    03/01/2030<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">750,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">765,765</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Univision
    Communications, Inc., 6.625%, 06/01/2027<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,616,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,753,037</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,375,683</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Steel - 0.61%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">GrafTech
    Finance, Inc., 4.625%, 12/15/2028<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,163,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,197,535</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Surface Transport - 0.46%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">XPO
    Logistics, Inc., 6.250%, 05/01/2025<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">860,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">915,900</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Telecommunications - 1.34%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CommScope
    Technologies LLC, 6.000%, 06/15/2025<sup>(f)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,139,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,164,628</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Connect
    Finco SARL / Connect US Finco LLC, 6.750%, 10/01/2026<sup>(f)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,390,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,471,676</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,636,304</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: 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: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></P>





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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">33</font></TD>
    </TR>
</TABLE>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 0pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE>
<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"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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    <TD STYLE="padding-left: 0.25in; text-indent: -0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Principal<br>
    Amount</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>


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    <TD STYLE="font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">Utilities - 0.74%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
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    <TD STYLE="width: 70%; text-align: left; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Pike Corp.,
    5.500%, 09/01/2028<sup>(f)</sup></font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,397,000</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">1,456,868</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
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    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">TOTAL CORPORATE BONDS</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">(Cost $47,589,945)</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">48,890,198</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
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    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
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    <TD STYLE="text-align: left"></TD><TD STYLE="font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Shares</b></font></TD><TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD><font style="font-family: Times New Roman, Times, Serif">COMMON STOCK - 0.21%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
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    <TD STYLE="font-weight: bold; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Building &amp; Development
    - 0.21%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Dayton
    Superior LLC<sup>(b)(g)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,295</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">418,716</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
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    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">TOTAL COMMON STOCK</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">(Cost $330,640)</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">418,716</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif">WARRANTS - 0.14%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">Healthcare - 0.14%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Carestream
    Health expires 12/31/2049 at $0.01<sup>(b)</sup></font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">71</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">282,085</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">TOTAL WARRANTS</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">(Cost $0)</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">282,085</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Total Investments- 165.40%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif">(Cost $324,218,179)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">326,342,279</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Liabilities in Excess of Other Assets - (4.57)%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(9,004,835</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Mandatory Redeemable Preferred Shares - (10.20)%</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 0.25in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">(liquidation
    preference plus distributions payable on term preferred shares)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(20,126,945</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">Leverage Facility - (50.63)%</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(99,900,000</font></TD><TD STYLE="padding-bottom: 1pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-align: left; padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 2.5pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 2.5pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif">Net
    Assets - 100.00%</font></TD><TD STYLE="padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 2.5pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">197,310,499</font></TD><TD STYLE="padding-bottom: 2.5pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Amounts
above are shown as a percentage of net assets as of June 30, 2021.</i></font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Investment
Abbreviations:</b>&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">LIBOR
- London Interbank Offered Rate&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">PIK
- Payment in-kind</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Reference
Rates:</b>&nbsp;</font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 325pt 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1W
US L - 1 Week LIBOR as of June 30, 2021 was 0.10%</font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 325pt 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1M
US L - 1 Month LIBOR as of June 30, 2021 was 0.10%</font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 325pt 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3M
US L - 3 Month LIBOR as of June 30, 2021 was 0.15%</font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 325pt 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6M
US L - 6 Month LIBOR as of June 30, 2021 was 0.16%</font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 325pt 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">34</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
    </TR>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE>



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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(a)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Floating
                                            or variable rate security. The reference rate is described above. The rate in effect as of
                                            June 30, 2021 is based on the reference rate plus the displayed spread as of the security's
                                            last reset date. Where applicable, the reference rate is subject to a floor rate. </i></font></TD></TR></TABLE>

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

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<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(b)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(c)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>A
                                            portion of this position was not funded as of June 30, 2021. The Portfolio of Investments
                                            records only the funded portion of each position. As of June 30, 2021, the Fund has unfunded
                                            delayed draw loans in the amount of $176,683. Fair value of these unfunded delayed draws
                                            was $175,395. </i></font></TD></TR></TABLE>



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<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(d)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Represents
                                            a payment-in-kind (&ldquo;PIK&rdquo;) security which may pay interest/dividend in additional
                                            par/shares. </i></font></TD></TR></TABLE>



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<TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(e)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(f)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Security
                                            exempt from registration under Rule 144A of the Securities Act of 1933. Total market value
                                            of Rule 144A securities amounts to $57,343,968, which represented approximately 29.06% of
                                            net assets as of June 30, 2021. 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: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(g)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Non-income
                                            producing security. </i></font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i> &nbsp;</font></P>





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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">35</font></TD>
    </TR>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
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<P STYLE="margin-top: 0; font: 11pt Times New Roman, Times, Serif; margin-bottom: 0"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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

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

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    <TD STYLE="font-size: 11pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Principal</b>&nbsp;</font></P> <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b>&nbsp;</font></P></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font: bold 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">FLOATING
    RATE LOAN INTERESTS<sup>(a)</sup> - 134.43%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Aerospace
    &amp; Defense - 2.30%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Atlas
    CC Acquisition Corp., First Lien B Term Loan, 3M US L + 4.25%, 0.75% Floor, 05/25/2028</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,906,894</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,915,237</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Atlas
    CC Acquisition Corp., First Lien C Term Loan, 3M US L + 4.25%, 0.75% Floor, 05/25/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">387,843</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">389,540</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Dynasty
    Acquisition Co., Inc., First Lien 2020 B-1 Term Loan, 3M US L + 3.50%, 04/06/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">647,516</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">631,732</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Dynasty
    Acquisition Co., Inc., First Lien 2020 B-2 Term Loan, 3M US L + 3.50%, 04/06/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">347,848</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">339,370</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Nordam
    Group LLC, First Lien Initial Term Loan, 1M US L + 5.50%, 04/09/2026<sup>(b)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,691,996</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,527,776</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Peraton
    Corp., First Lien B Term Loan, 1M US L + 3.75%, 0.75% Floor, 02/01/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,258,916</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,292,669</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">15,096,324</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Air
    Transport - 3.00%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">AAdvantage
    Loyality IP, Ltd., First Lien Initial Term Loan, 3M US L + 4.75%, 0.75% Floor, 04/20/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,510,638</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,664,457</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">American
    Airlines, Inc., First Lien 2017 Class B Term Loan, 1M US L + 2.00%, 04/28/2023</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,379,948</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,326,994</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">American
    Airlines, Inc., First Lien 2018 Replacement Term Loan, 1M US L + 1.75%, 06/27/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,794,865</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,725,324</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">American
    Airlines, Inc., First Lien 2020 Term Loan, 1M US L + 1.75%, 01/29/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,512,577</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,449,495</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Atlantic
    Aviation FBO, Inc., First Lien B Term Loan, 1M US L + 3.75%, 12/06/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,488,549</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,489,851</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Global
    Medical Response, Inc., First Lien 2018 New Term Loan, 3M US L + 4.25%, 1.00% Floor, 03/14/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,312,959</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,329,888</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Global
    Medical Response, Inc., First Lien 2020 Refinancing Term Loan, 3M US L + 4.75%, 1.00% Floor, 10/02/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">928,739</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">933,963</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">United
    AirLines, Inc., First Lien Class B Term Loan, 3M US L + 3.75%, 0.75% Floor, 04/21/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,752,757</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,807,228</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">19,727,200</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Automotive
    - 1.74%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Bright
    BidCo B.V., First Lien 2018 Refinancing B Term Loan, 3M US L + 3.50%, 1.00% Floor, 06/30/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,695,211</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,785,743</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">GC
    EOS Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 08/01/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,798,392</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,785,100</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Superior
    Industries International, Inc., First Lien Replacement Term Loan, 1M US L + 4.00%, 05/22/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,200,321</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,201,234</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Wheel
    Pros, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 0.75% Floor, 05/11/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,663,366</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,670,053</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">11,442,130</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Beverage
    &amp; Tobacco - 0.86%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Triton
    Water Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.50% Floor, 03/31/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,647,059</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,647,849</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Brokers,
    Dealers &amp; Investment Houses - 4.23%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Advisor
    Group Holdings, Inc., First Lien B-1 Term Loan, 1M US L + 4.50%, 07/31/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,226,195</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,240,585</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Deerfield
    Dakota Holding LLC, First Lien Initial Dollar Term Loan, 1M US L + 3.75%, 1.00% Floor, 04/09/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,782,028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,835,335</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Deerfield
    Dakota Holding LLC, Second Lien 2021 Replacement Term Loan, 1M US L + 6.75%, 0.75% Floor, 04/07/2028<sup>(b)</sup></font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">960,000</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">986,400</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,846,154</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,860,194</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Edelman
    Financial Engines Center LLC, First Lien Initial (2021) Term Loan, 1M US L + 3.75%, 0.75% Floor, 04/07/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,198,306</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,215,294</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Newport
    Group Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 09/12/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,046,648</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,038,718</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Zebra
    Buyer LLC, First Lien TL Term Loan, 3M US L + 3.50%, 0.50% Floor, 04/21/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,637,363</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,650,549</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">27,827,075</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Building
    &amp; Development - 4.28%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">C.H.I.
    Overhead Doors, Inc., First Lien Third Amendment Initial Term Loan, 1M US L + 3.50%, 1.00% Floor, 07/31/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,313,475</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,316,758</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>


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Notes to Financial Statements.</i></font></P>

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    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">36</font></TD>
    <TD COLSPAN="2" STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
    </TR>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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

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    <TD STYLE="font-size: 11pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Principal</b>&nbsp;</font></P> <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b>&nbsp;</font></P></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font: bold 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Building
    &amp; Development (continued)</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Cornerstone
    Building Brands, Inc., First Lien Tranche B Term Loan, 1M US L + 3.25%, 0.50% Floor, 04/12/2028</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,666,929</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,671,971</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Foundation
    Building Materials, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 0.50% Floor, 01/31/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,205,816</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,193,640</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">205,053</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">205,010</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Illuminate
    Merger Sub Corp, First Lien Term Loan, 3M US L + 3.50%, 06/30/2028<sup>(b)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,379,310</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,372,414</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">LBM
    Acquisition LLC, First Lien B2 Term Loan, 3M US L + 3.75%, 12/17/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,696,970</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,685,303</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">LBM
    Acquisition LLC, First Lien Delayed Draw Term Loan, 3M US L + 3.75%, 12/17/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">848,485</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">842,651</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">LBM
    Acquisition LLC, First Lien Initial Delayed Draw Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/17/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">766,694</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">762,301</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">LBM
    Acquisition LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/17/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,450,122</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,430,353</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">MI
    Windows and Doors LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 0.75% Floor, 12/18/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,567,807</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,577,851</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">SRS
    Distribution, Inc., First Lien 2021 Refinancing Term Loan, 3M US L + 3.75%, 0.50% Floor, 06/02/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,755,208</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,757,555</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Tutor
    Perini Corp., First Lien B Term Loan, 3M US L + 4.75%, 1.00% Floor, 08/18/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">674,659</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">683,655</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">White
    Cap Buyer LLC, First Lien Initial Closing Date Term Loan, 3M US L + 4.00%, 0.50% Floor, 10/19/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,615,058</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,628,949</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">28,128,411</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Business
    Equipment &amp; Services - 23.48%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,833,615</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,820,240</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,733,325</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,730,075</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Aegion
    Corp., First Lien Initial Term Loan, 3M US L + 4.75%, 0.75% Floor, 05/17/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,878,213</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,901,691</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Allied
    Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan, 3M US L + 3.75%, 0.50% Floor, 05/12/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,776,673</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,791,912</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">APFS
    Staffing Holdings, Inc., First Lien Initial Term Loan, 1M US L + 4.75%, 04/15/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,345,455</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,340,109</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">AqGen
    Ascensus, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 1.00% Floor, 12/03/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,033,798</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,055,813</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">AqGen
    Island Holdings, Inc., First Lien Term Loan:</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">3M
    US L + 3.50%, 05/19/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,192,308</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,191,288</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3M
    US L + 6.50%, 12/31/2049<sup>(b)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,614,458</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,596,386</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">BMC
    Acquisition, Inc., First Lien Initial Term Loan, 3M US L + 5.25%, 1.00% Floor, 12/28/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,751,328</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,750,475</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Cambium
    Learning Group, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 0.75% Floor, 12/18/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,075,711</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,117,482</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Camelot
    U.S. Acquisition 1 Co., First Lien Amendment No. 2 Incremental Term Loan, 1M US L + 3.00%, 1.00% Floor, 10/30/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,746,619</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,750,077</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Cast
    &amp; Crew Payroll LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 02/09/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,658,193</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,639,281</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">DG
    Investment Intermediate Holdings 2, Inc., First Lien Closing Date Initial Term Loan, 1M US L + 3.75%, 0.75% Floor, 03/18/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,880,326</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,890,517</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">DG
    Investment Intermediate Holdings 2, Inc., First Lien Delayed Draw Term Loan, 1M US L + 3.75%, 0.75% Floor, 03/31/2028<sup>(c)</sup></font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">299,277</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">300,899</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">DG
    Investment Intermediate Holdings 2, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 0.75% Floor, 03/18/2029</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,885,714</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,889,250</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Divisions
    Holding Corp., First Lien B Term Loan, 3M US L + 4.75%, 0.75% Floor, 05/27/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,734,940</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,736,024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">EAB
    Global, Inc., First Lien Term Loan, 3M US L + 3.75%, 06/28/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,201,835</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,201,835</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Epicor
    Software Corp., First Lien C Term Loan, 1M US L + 3.25%, 0.75% Floor, 07/30/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,954,211</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,954,682</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Epicor
    Software Corp., Second Lien Initial Term Loan, 1M US L + 7.75%, 1.00% Floor, 07/31/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,388,305</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,474,141</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">eResearchTechnology,
    Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 1.00% Floor, 02/04/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,288,724</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,301,964</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Evercommerce,
    Inc., First Lien B Term Loan, 3M US L + 3.25%, 06/14/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,658,734</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,662,881</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Garda
    World Security Corp., First Lien B-2 Term Loan, 1M US L + 4.25%, 10/30/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,298,049</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,330,208</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Globallogic
    Holdings, Inc., First Lien 2020 Incremental B-2 Term Loan, 1M US L + 3.75%, 0.75% Floor, 09/14/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,143,435</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,149,801</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">IG
    Investments Holdings LLC, First Lien Refinancing Term Loan, 3M US L + 3.75%, 1.00% Floor, 05/23/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,576,585</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,595,935</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>



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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0pt; text-indent: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></P>

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

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 73%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual
    Report | June 30, 2021</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 16%"><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: right; width: 11%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">37</font></TD>
    </TR>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0pt; text-indent: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></P>

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

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 11pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Principal</b>&nbsp;</font></P> <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b>&nbsp;</font></P></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font: bold 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Business
    Equipment &amp; Services (continued)</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Informatica
    LLC, Second Lien Initial Term Loan, 3M US L + 7.125%, 02/25/2025</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,311,500</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,343,468</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Inmar,
    Inc., Second Lien Initial Term Loan, 3M US L + 8.00%, 1.00% Floor, 05/01/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,209,378</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,117,108</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">KUEHG
    Corp, Second Lien Tranche B Term Loan, 3M US L + 8.25%, 1.00% Floor, 08/22/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,954,922</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,925,260</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">KUEHG
    Corp., First Lien B-3 Term Loan, 3M US L + 3.75%, 1.00% Floor, 02/21/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,531,781</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,497,893</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Learning
    Care Group No. 2, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 1.00% Floor, 03/13/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,508,860</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,441,858</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,014,286</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,015,840</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Madison
    IAQ LLC, First Lien Initial Term Loan, 3M US L + 3.25%, 0.50% Floor, 06/21/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,445,856</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,448,342</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Minotaur
    Acquisition, Inc., First Lien B Term Loan, 1M US L + 4.75%, 03/27/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,644,415</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,648,205</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Mitchell
    International, Inc., First Lien Amendment No. 2 New Facility Term Loan, 1M US L + 4.25%, 0.50% Floor, 11/29/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">607,609</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">611,297</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,303,030</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,308,788</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">National
    Intergovernmental Purchasing Alliance Company, First Lien Initial Term Loan, 3M US L + 3.50%, 05/23/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,358,483</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,327,216</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">National
    Intergovernmental Purchasing Alliance Company, Second Lien Initial Term Loan, 3M US L + 7.50%, 05/22/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,144,187</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,050,943</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">PriceWaterhouseCoopers,
    First Lien Initial Term Loan, 1M US L + 4.00%, 05/01/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,895,062</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,916,108</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Project
    Boost Purchaser LLC, First Lien 2021 Tranche 2 Term Loan, 3M US L + 3.50%, 06/01/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,021,277</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,021,282</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Project
    Boost Purchaser LLC, First Lien Tranche 1 Term Loan, 1M US L + 3.50%, 06/01/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,827,056</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,813,317</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Revspring,
    Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 10/11/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,510,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,504,524</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Sedgwick
    Claims Management Services, Inc., First Lien 2019 Term Loan, 1M US L + 3.75%, 09/03/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,118,957</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,117,880</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Sedgwick
    Claims Management Services, Inc., First Lien 2020 Term Loan, 1M US L + 4.25%, 1.00% Floor, 09/03/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">901,275</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">904,817</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Skopima
    Merger Sub Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 04/30/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,821,685</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,822,542</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">St.
    George's University Scholastic Services LLC, First Lien Term Loan B Term Loan, 3M US L + 3.25%, 06/29/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,017,924</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,012,902</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Surveymonkey,
    Inc., First Lien Term Loan, 1W US L + 3.75%, 10/10/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,635,329</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,610,446</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">TRC
    Companies, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 1.00% Floor, 06/21/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">772,529</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">772,046</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Virtusa
    Corp., First Lien Closing Date Term Loan, 1M US L + 4.25%, 0.75% Floor, 02/11/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,836,906</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,847,238</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Weld
    North Education LLC, First Lien 2020 Term Loan, 1M US L + 4.00%, 0.75% Floor, 12/21/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,070,794</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,090,971</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">154,343,257</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Cable
    &amp; Satellite Television - 1.87%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Numericable
    U.S. LLC, First Lien USD TLB-[12] Term Loan, 1M US L + 3.69%, 01/31/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,914,175</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,871,826</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Radiate
    HoldCo LLC, First Lien B Term Loan, 1M US L + 3.50%, 0.75% Floor, 09/25/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,444,149</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,455,963</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">12,327,789</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Chemical
    &amp; Plastics - 3.76%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Ascend
    Performance Materials Operations LLC, First Lien 2021 Refinancing Term Loan, 3M US L + 4.75%, 0.75% Floor, 08/27/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,482,234</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,569,347</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Composite
    Resins Holding B.V., First Lien Initial Term Loan, 3M US L + 4.25%, 1.00% Floor, <font style="font-size: 11pt">08/01/2025<sup>(b)</sup></font></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,828,649</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,871,328</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">CPC
    Acquisition Corp., First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/29/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,708,235</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,707,441</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">DCG
    Acquisition Corp., First Lien B Term Loan, 1M US L + 4.50%, 09/30/2026<sup>(b)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,800,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,812,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Spectrum
    Holdings III Corp., First Lien Closing Date Term Loan, 3M US L + 3.25%, 1.00% Floor, 01/31/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,206,358</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,160,372</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Vantage
    Specialty Chemicals, Inc., First Lien Closing Date Term Loan, 3M US L + 3.50%, 1.00% Floor, 10/28/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,735,977</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,674,143</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>


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Notes to Financial Statements.</i></font></P>

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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">38</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
    </TR>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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

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    <TD STYLE="font-size: 11pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Principal</b>&nbsp;</font></P> <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b>&nbsp;</font></P></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font: bold 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Chemical
    &amp; Plastics (continued)</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Vantage
    Specialty Chemicals, Inc., Second Lien Initial Term Loan, 3M US L + 8.25%, 1.00% Floor, 10/27/2025</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,995,334</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,936,412</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">24,731,043</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Clothing
    &amp; Textiles - 0.36%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">S&amp;S
    Holdings LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 0.50% Floor, 03/11/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,400,000</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,388,000</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Conglomerates
    - 1.41%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,460,135</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,404,219</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Output
    Services Group, Inc., First Lien B Term Loan, 3M US L + 4.50%, 1.00% Floor, 03/27/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,710,653</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,490,406</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Sabre
    GLBL, Inc., First Lien 2020 Other B Term Loan, 1M US L + 4.00%, 0.75% Floor,&nbsp;12/17/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">614,797</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">619,663</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Spring
    Education Group, Inc., First Lien Initial Term Loan, 3M US L + 4.25%, 07/30/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,858,828</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,731,005</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">9,245,293</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Containers
    &amp; Glass Products - 3.93%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Charter
    Next Generation, Inc., First Lien Initial Retired 06/29/2021 Term Loan, 1M US L + 4.25%, 0.75% Floor, 12/01/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">809,701</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">812,612</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Charter
    Next Generation, Inc., First Lien Initial (2021) Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/01/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,264,783</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,283,710</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Flex
    Acquisition Company, Inc., First Lien 2021 Specified Refinancing Term Loan, 1M US L + 3.50%, 0.50% Floor, 03/02/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,224,326</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,208,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,902,500</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,882,183</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">IBC
    Capital, Ltd., Second Lien Tranche B-1 Term Loan, 3M US L + 7.00%, 09/11/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,691,209</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,673,595</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">ProAmpac
    PG Borrower LLC, First Lien 2020-1 Term Loan, 3M US L + 3.75%, 0.75% Floor, 11/03/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,043,299</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,049,462</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Strategic
    Materials Holding Corp., Second Lien Initial Term Loan, 3M US L + 7.75%, 1.00% Floor, 10/31/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,666,667</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,533,333</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Trident
    TPI Holdings, Inc., First Lien Tranche B-1 Term Loan, 3M US L + 3.00%, 1.00% Floor, 10/17/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,382,390</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,379,508</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">25,822,403</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Diversified
    Insurance - 1.10%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Alliant
    Holdings Intermediate LLC, First Lien 2020 New Term Loan, 3M US L + 3.75%, 0.50% Floor, 11/05/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,334,522</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,347,461</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Ryan
    Specialty Group LLC, First Lien Initial Term Loan, 1M US L + 3.00%, 0.75% Floor, 09/01/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,902,723</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,908,165</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,255,626</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Drugs
    - 2.36%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Albany
    Molecular Research, Inc., First Lien 2020 Term Loan, 3M US L + 3.50%, 1.00% Floor, 08/30/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,180,181</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,184,606</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Arbor
    Pharmaceuticals LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 1.00% Floor, 07/05/2023</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,154,696</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,139,864</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Cambrex
    Corp., First Lien Tranche B-2 Dollar Term Loan, 1M US L + 3.50%, 0.75% Floor, 12/04/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,585,987</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,603,207</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Jazz
    Pharmaceuticals Public, Ltd. Company, First Lien Initial Dollar Term Loan, 1M US L + 3.50%, 0.50% Floor, 05/05/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,191,860</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,209,864</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Padagis
    LLC, First Lien Initial Term Loan, 3M US L + 4.75%, 06/30/2028<sup>(b)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,369,565</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,355,870</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">15,493,411</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Ecological
    Services &amp; Equipment - 1.04%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Emerald
    2, Ltd., First Lien Initial B-1 Term Loan, 1M US L + 3.50%, 07/10/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,535,005</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,535,811</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>


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

<P STYLE="font-size: 11pt; margin-top: 0; margin-bottom: 0; margin-left: 0pt; text-indent: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></P>

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    <TD STYLE="width: 87%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="text-align: right; width: 13%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">39</font></TD>
    </TR>
</TABLE>



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<tr style="vertical-align: top; text-align: left"></font><TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
</TABLE></P>

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

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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

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

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 11pt; text-indent: -20pt; padding-left: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Principal</b>&nbsp;</font></P> <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b>&nbsp;</font></P></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font: bold 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Ecological
    Services &amp; Equipment (continued)</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">EnergySolutions
    LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 1.00% Floor, 05/09/2025</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,364,466</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,341,828</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,877,639</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Electronics/Electric
    - 28.11%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Apttus
    Corp., First Lien Initial Term Loan, 3M US L + 4.25%, 0.75% Floor, 05/08/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,843,902</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,857,271</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Boxer
    Parent Company, Inc., First Lien 2021 Replacement Dollar Term Loan, 1M US L + 3.75%, 10/02/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,180,639</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,157,481</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Brave
    Parent Holdings, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 04/18/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,839,315</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,839,316</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,865,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,813,007</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">CoreLogic,
    Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.50% Floor, 06/02/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,800,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,793,400</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CoreLogic,
    Inc., Second Lien Initial Term Loan, 1M US L + 6.50%, 0.50% Floor, 06/04/2029<sup>(b)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,786,047</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,801,674</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">CPI
    International, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 1.00% Floor, <font style="font-size: 11pt">07/26/2025<sup>(b)</sup></font></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,045,100</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">977,168</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">DCert
    Buyer, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 10/16/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,804,685</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,816,697</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">DCert
    Buyer, Inc., Second Lien First Amendment Refinancing Term Loan, 1M US L + 7.00%, 02/19/2029</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,114,098</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,138,769</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Delta
    Topco, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/01/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,193,019</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,214,973</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">ECI
    Macola/MAX Holding LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 11/09/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,786,503</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,810,256</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Endurance
    International Group Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.75% Floor, 02/10/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,560,175</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,552,699</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Excelitas
    Technologies Corp., First Lien Initial USD Term Loan, 3M US L + 3.50%, 1.00% Floor, 12/02/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">679,814</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">680,834</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Fiserv
    Investment Solutions, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 02/18/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,435,132</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,442,438</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Flexera
    Software LLC, First Lien B-1 Term Loan, 3M US L + 3.75%, 0.75% Floor, 03/03/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,441,259</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,449,547</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Gigamon,
    Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 12/27/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">9,814,590</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">9,851,394</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Help/Systems
    Holdings, Inc., First Lien Seventh Amendment Refinancing Term Loan, 3M US L + 4.00%, 0.75% Floor, 11/19/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,477,303</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,495,871</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Hyland
    Software, Inc., First Lien 2018 Refinancing Term Loan, 1M US L + 3.50%, 0.75% Floor, 07/01/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,291,866</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,295,768</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Hyland
    Software, Inc., Second Lien 2021 Refinancing Term Loan, 1M US L + 6.25%, 0.75% Floor, 07/07/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,192,762</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,210,117</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Idera,
    Inc., First Lien B-1 Term Loan, 6M US L + 3.75%, 0.75% Floor, 03/02/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,985,707</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,995,578</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Imperva,
    Inc., First Lien Term Loan, 3M US L + 4.00%, 1.00% Floor, 01/12/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,371,364</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,392,216</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Infinite
    Bidco LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.50% Floor, 03/02/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,304,478</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,307,358</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Ingram
    Micro, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.50% Floor, 06/30/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,400,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,407,128</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Internet
    Brands, Inc., First Lien 2020 June New Term Loan, 1M US L + 3.75%, 1.00% Floor, 09/13/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,332,067</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,353,850</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Ivanti
    Software, Inc., First Lien First Amendment Term Loan, 3M US L + 4.00%, 0.75% Floor, 12/01/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">809,411</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">807,052</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Ivanti
    Software, Inc., First Lien Initial Term Loan, 3M US L + 4.75%, 1.00% Floor, 12/01/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,084,750</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,102,913</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">LI
    Group Holdings, Inc., First Lien 2021 Term Loan, 3M US L + 3.75%, 0.75% Floor, <font style="font-size: 11pt">03/11/2028<sup>(b)</sup></font></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,305,710</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,311,474</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">MA
    FinanceCo. LLC, First Lien Tranche B-4 Term Loan, 3M US L + 4.25%, 1.00% Floor, 06/05/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,950,660</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,994,315</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">521,669</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">520,472</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Magenta
    Buyer LLC, First Lien Term Loan, 3M US L + 5.00%, 0.75% Floor, 05/03/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,054,054</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,057,601</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,227,644</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,233,204</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">MH
    SUB I LLC, Second Lien 2021 Replacement Term Loan, 1M US L + 6.25%, 02/23/2029</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,180,856</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,218,345</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,016,691</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,696,882</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Navico,
    Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 1.00% Floor, 03/31/2023</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,969,649</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,969,157</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Park
    Place Technologies LLC, First Lien Closing Date Term Loan, 1M US L + 5.00%, 1.00% Floor, 11/10/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,867,800</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,890,922</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Perforce
    Software, Inc., First Lien New Term Loan, 1M US L + 3.75%, 07/01/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,171,521</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,157,515</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>

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<P STYLE="margin-top: 0; margin-bottom: 0; margin-left: 0pt; text-indent: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; width: 90%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
    </TR>
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<tr style="vertical-align: top; text-align: left"></font><TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
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30, 2021 (Unaudited)</font></P>

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 11pt; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Principal</b>&nbsp;</font></P> <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b>&nbsp;</font></P></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font: bold 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Electronics/Electric
    (continued)</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Project
    Alpha Intermediate Holding, Inc., First Lien 2021 Refinancing Term Loan, 1M US L + 4.00%, 04/26/2024</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,539,870</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,557,364</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Project
    Angel Parent LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 1.00% Floor, 05/30/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,795,179</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,796,963</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Project
    Leopard Holdings, Inc., First Lien 2018 Repricing Term Loan, 3M US L + 4.75%, 1.00% Floor, 07/05/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,674,270</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,687,975</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Project
    Leopard Holdings, Inc., First Lien 2019 Incremental Term Loan, 3M US L + 4.75%, 1.00% Floor, 07/05/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,893,673</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,913,102</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,225,171</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,228,073</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,885,470</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,887,692</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,051,453</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,967,397</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Rocket
    Software, Inc., First Lien USD Term Loan, 1M US L + 4.25%, 11/28/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,000,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,967,250</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">S2P
    Acquisition Borrower, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 08/14/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,329,583</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,336,176</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,800,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,776,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Sophia
    LP, First Lien Closing Date Term Loan, 3M US L + 3.75%, 0.75% Floor, 10/07/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,608,479</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,618,088</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Triton
    Solar US Acquisition Co., First Lien Initial Term Loan, 3M US L + 6.00%, 10/29/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">641,980</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">628,607</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Vision
    Solutions, Inc., First Lien Initial Term Loan, 3M US L + 4.25%, 0.75% Floor, 04/24/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,801,458</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,805,359</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">184,784,708</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Equipment
    Leasing - 0.56%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Spin
    Holdco, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 0.75% Floor, 03/04/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,681,113</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,691,475</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Financial
    Intermediaries - 0.75%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">ION
    Trading Finance, Ltd., First Lien Initial Dollar (2021) Term Loan, 3M US L + 4.75%, 03/26/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,913,386</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,941,024</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Food
    Products - 0.28%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Snacking
    Investments BidCo Pty, Ltd., First Lien Initial US Term Loan, 1M US L + 4.00%, 1.00% Floor, 12/18/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,806,369</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,816,530</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Food
    Service - 3.03%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Fogo
    de Chao, Inc., First Lien 2018 Refinancing Term Loan, 3M US L + 4.25%, 1.00% Floor, 04/07/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,645,669</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,625,826</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">IRB
    Holding Corp., First Lien 2020 Replacement B Term Loan, 3M US L + 2.75%, 1.00% Floor, 02/05/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,989,744</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,988,699</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">IRB
    Holding Corp., First Lien Fourth Amendment Incremental Term Loan, 3M US L + 3.25%, 1.00% Floor, 12/15/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,443,875</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,446,747</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">K-Mac
    Holdings Corp., First Lien TL Term Loan, 3M US L + 3.50%, 0.50% Floor, 06/23/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,283,422</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,287,837</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Quidditch
    Acquisition, Inc., First Lien B Term Loan, 3M US L + 7.00%, 1.00% Floor, 03/21/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,559,926</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,492,179</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Tacala
    Investment Corp., First Lien Initial Term Loan, 1M US L + 3.75%, 0.75% Floor, 02/05/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,097,069</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,101,168</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Tacala
    Investment Corp., Second Lien Initial Term Loan, 1M US L + 7.50%, 0.75% Floor, 02/04/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,949,483</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,966,782</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">19,909,238</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Food/Drug
    Retailers - 0.82%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">EG
    Group, Ltd., First Lien Additional Facility Term Loan:</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">3M
    US L + 4.00%, 02/07/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,046,495</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,024,826</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">3M
    US L + 4.25%, 0.50% Floor, 03/31/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">699,029</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">700,448</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: 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: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">673,611</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">670,004</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,395,278</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>


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Notes to Financial Statements.</i></font></P>

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    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">41</font></TD>
    </TR>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 11pt; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Principal</b>&nbsp;</font></P> <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b>&nbsp;</font></P></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font: bold 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Healthcare
    - 20.43%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">ADMI
    Corp., First Lien B3 Term Loan, 3M US L + 4.25%, 0.50% Floor, 12/23/2027</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,333,333</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,333,350</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Alvogen
    Pharma US, Inc., First Lien 2018 Refinancing Term Loan, 3M US L + 4.75%, 1.00% Floor, 04/04/2022</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,461,617</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,420,704</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Athenahealth,
    Inc., First Lien B-1 Term Loan, 3M US L + 4.25%, 02/11/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,835,350</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,855,006</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Auris
    Luxembourg III SARL, First Lien Facility B2 Term Loan, 1M US L + 3.75%, 02/27/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,979,701</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,924,987</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Carestream
    Health, Inc., First Lien 2023 Extended Term Loan, 3M US L + 6.75%, 1.00% Floor, 05/08/2023</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">395,965</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">397,450</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Carestream
    Health, Inc., Second Lien 2023 Extended Term Loan, 3M US L + 4.50, 8.00% PIK, <font style="font-size: 11pt">1.00% Floor, 08/08/2023<sup>(d)</sup></font></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">11,728,762</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">11,518,640</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">CHG
    Healthcare Services, Inc., First Lien 2017 New Term Loan, 3M US L + 3.00%, 1.00% Floor, 06/07/2023</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,641,089</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,641,854</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Covenant
    Surgical Partners, Inc., First Lien Delayed Draw Term Loan, 3M US L + 4.00%, 07/01/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">800,935</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">795,929</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,933,034</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,908,452</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">CPI
    Holdco LLC, First Lien B-1 Term Loan, 1M US L + 3.75%, 11/04/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,692,916</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,701,170</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,829,933</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,150,724</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Femur
    Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 03/05/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,227,892</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,181,846</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Genesis
    Care Finance Pty, Ltd., First Lien Facility B5 Term Loan, 3M US L + 5.00%, 1.00% Floor, 05/14/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,827,105</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,827,105</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Heartland
    Dental LLC, First Lien 2021 Incremental Term Loan, 1M US L + 4.00%, 04/30/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,483,871</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,482,234</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Lanai
    Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 4.75%, 1.00% Floor, 08/29/2022</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,748,130</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,743,266</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">LifePoint
    Health, Inc., First Lien B Term Loan, 1M US L + 3.75%, 11/16/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,419,855</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,413,622</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Loire
    UK Midco 3, Ltd., First Lien Facility B2 Term Loan, 1M US L + 3.75%, 0.75% Floor, 04/21/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,993,131</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,989,435</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Maravai
    Intermediate Holdings LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 1.00% Floor, 10/19/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,892,817</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,913,507</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Navicure,
    Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 10/22/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,055,525</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,065,074</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">NMSC
    Holdings, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 1.00% Floor, 04/19/2023</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,401,551</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,398,822</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Onex
    TSG Intermediate Corp., First Lien Initial Term Loan, 3M US L + 4.75%, 0.75% Floor, 02/28/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,472,222</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,510,661</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Pathway
    Vet Alliance LLC, First Lien 2021 Replacement Term Loan, 1M US L + 3.75%, 03/31/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,576,500</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,572,762</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">PetVet
    Care Centers LLC, First Lien 2021 Replacement Term Loan, 1M US L + 3.50%, 0.75% Floor, 02/14/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,008,340</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,016,855</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Phoenix
    Guarantor, Inc., First Lien Tranche B-3 Term Loan, 1M US L + 3.50%, 03/05/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,305,897</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,281,198</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Pluto
    Acquisition I, Inc., First Lien First Lien 2021 Term Loan, 3M US L + 4.50%, 06/20/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">620,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">621,358</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Project
    Ruby Ultimate Parent Corp., First Lien Closing Date Term Loan, 3M US L + 3.25%, 0.75% Floor, 03/10/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,373,314</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,369,232</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Radnet
    Management, Inc., First Lien Initial Term Loan, 3M US L + 3.00%, 0.75% Floor, 04/23/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,575,758</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,577,727</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Resonetics
    LLC, First Lien Initial Term Loan, 3M US L + 4.00%, 0.75% Floor, 04/28/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,277,746</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,281,471</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Surgery
    Center Holdings, Inc., First Lien 2021 New Term Loan, 1M US L + 3.75%, 0.75% Floor, 08/31/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,387,254</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,421,681</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Team
    Health Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.75%, 1.00% Floor, 02/06/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">957,283</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">932,552</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Tecostar
    Holdings, Inc., First Lien 2017 Term Loan, 3M US L + 3.50%, 1.00% Floor, 05/01/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,334,055</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,295,169</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">U.S.
    Anesthesia Partners, Inc., First Lien Initial Term Loan, 3M US L + 3.00%, 1.00% Floor, 06/23/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,282,757</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,247,888</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Unified
    Women&rsquo;s Healthcare LP, First Lien Initial Term Loan, 1M US L + 4.25%, 0.75% Floor, 12/20/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,821,989</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,830,808</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Verscend
    Holding Corp., First Lien B-1 Term Loan, 1M US L + 4.00%, 08/27/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,344,574</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,357,718</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Vyaire
    Medical, Inc., First Lien Term Loan, 3M US L + 4.75%, 1.00% Floor, 04/16/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">247,649</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">213,721</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">YI
    LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 1.00% Floor, 11/07/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,914,266</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,855,552</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>


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Notes to Financial Statements.</i></font></P>

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    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">42</font></TD>
    <TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
    </TR>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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

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

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    <TD STYLE="font-size: 11pt; text-align: left; text-indent: -20pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Principal</b>&nbsp;</font></P> <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"><b>Amount</b>&nbsp;</font></P></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value</font></TD><TD STYLE="padding-bottom: 1pt; font: bold 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Healthcare
    (continued)</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Zest
    Acquisition Corp., Second Lien Initial Term Loan, 1M US L + 7.50%, 1.00% Floor, 03/13/2026</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,357,143</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,291,786</font></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">134,341,316</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Home
    Furnishings - 1.13%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">AI
    Aqua Merger Sub, Inc., First Lien B Term Loan, 1M US L + 4.25%, 0.50% Floor, 06/16/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,176,179</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,188,089</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">AI
    Aqua Merger Sub, Inc., First Lien Delayed Draw Term Loan, 1M US L + 4.25%, 0.50% Floor, 06/16/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">397,022</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">398,511</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">APX
    Group, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 12/31/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,803,628</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,820,269</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,406,869</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Industrial
    Equipment - 4.94%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Apex
    Tool Group LLC, First Lien Third Amendment Term Loan, 1M US L + 5.25%, 1.25% Floor, 08/01/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,698,934</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,735,678</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Blount
    International, Inc., First Lien New Refinancing Term Loan, 1M US L + 3.75%, 1.00% Floor, 04/12/2023</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">556,712</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">559,148</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Engineered
    Machinery Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 1.00% Floor, 07/19/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,303,900</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,306,590</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">FCG
    Acquisitions, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 0.50% Floor, 03/17/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,560,774</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,564,434</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Justrite
    Safety Group, First Lien Delayed Draw Term Loan, 1M US L + 4.50%, 06/28/2026<sup>(b)(c)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">146,299</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">141,910</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Justrite
    Safety Group, First Lien Initial Term Loan, 1M US L + 4.50%, 06/28/2026<sup>(b)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,706,517</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,625,321</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,954,433</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,907,296</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,276,596</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,276,602</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: 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: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,555,947</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,552,752</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Titan
    Acquisition, Ltd., First Lien Initial Term Loan, 3M US L + 3.00%, 03/28/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,061,199</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,999,205</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Vertical
    Midco GmbH, First Lien Facility B Term Loan, 6M US L + 4.25%, 07/30/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,782,008</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,794,967</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">32,463,903</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Insurance
    - 1.00%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Baldwin
    Risk Partners, LLC, First Lien Initial Term Loan, 1M US L + 3.50%, 10/14/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,712,651</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,714,990</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">HIG
    Finance 2, Ltd., First Lien 2021 Dollar Refinancing Term Loan, 1M US L + 3.25%, 0.75% Floor, 11/12/2027</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,405,951</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,407,455</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Outcomes
    Group Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 10/26/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">443,787</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">433,524</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,555,969</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">Leisure
    Goods/Activities/Movies - 4.74%</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Alterra
    Mountain Company, First Lien Additional Term Loan, 1M US L + 4.50%, 1.00% Floor, 08/01/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,732,442</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,746,457</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">AMC
    Entertainment Holdings, Inc., First Lien B-1 Term Loan, 3M US L + 3.00%, 04/22/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">9,821,040</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">9,253,236</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Amplify
    Finco Pty, Ltd., First Lien U.S. Dollar Term Loan, 1M US L + 4.25%, 0.75% Floor, 11/26/2026<sup>(b)</sup></font></TD><TD STYLE="font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,044,878</font></TD><TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,974,093</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Crown
    Finance US, Inc., First Lien Initial Dollar Tranche Term Loan, 3M US L + 2.50%, 1.00% Floor, 02/28/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,575,052</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,043,454</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Crown
    Finance US, Inc., First Lien Second Amendment Dollar Tranche Term Loan, 6M US L + 2.75%, 09/30/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">723,186</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">631,996</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Motion
    Finco LLC, First Lien Facility B1 (USD) Loan Term Loan, 3M US L + 3.25%, 11/12/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,734,222</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,624,529</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Motion
    Finco LLC, First Lien Facility B2 (USD) Loan Term Loan, 3M US L + 3.25%, 11/12/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">490,903</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">476,483</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">SMG
    US Midco 2, Inc., First Lien 2020 Refinancing Term Loan, 3M US L + 2.50%, 01/23/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,538,213</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,463,653</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif">Travelport
    Finance SARL, First Lien Initial (Priority) Term Loan, 3M US L + 8.00, 6.50% PIK, <font style="font-size: 11pt">1.00% Floor, 02/28/2025<sup>(d)</sup></font></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,093,828</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,150,084</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><font style="font-family: Times New Roman, Times, Serif">Travelport
    Finance SARL, First Lien Initial Term Loan, 3M US L + 5.00%, 05/29/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,967,001</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,802,884</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-size: 11pt; padding-bottom: 1pt; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="padding-bottom: 1pt; font-size: 11pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">31,166,869</font></TD><TD STYLE="padding-bottom: 1pt; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>


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<P STYLE="font-size: 11pt; margin-top: 0; margin-bottom: 0; margin-left: 0pt; text-indent: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></P>

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    <TD STYLE="width: 88%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="text-align: right; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">43</font></TD>
    </TR>
</TABLE>



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    <TD STYLE="width: 55%; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic
    Credit Fund</font></TD>
    <TD STYLE="width: 45%; font-size: 11pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="margin-top: 0; margin-bottom: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Principal</b></font></P>
                                                                          <P STYLE="margin-top: 0; margin-bottom: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Amount</b></font></P></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Value</b></font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Nonferrous
    Metals/Minerals - 0.69%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">SCIH
    Salt Holdings, Inc., First Lien Incremental B-1 Term Loan, 3M US L + 4.00%, 0.75% Floor, 03/16/2027</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,556,731</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,571,449</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Oil
    &amp; Gas - 1.04%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">BCP
    Raptor II LLC, First Lien Initial Term Loan, 1M US L + 4.75%, 11/03/2025</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">662,187</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">650,102</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Lower
    Cadence Holdings LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 05/22/2026</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,905,564</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,896,207</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Lucid
    Energy Group II Borrower LLC, First Lien Initial Term Loan, 1M US L + 3.00%, 1.00% Floor, 02/17/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,353,194</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,321,307</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6,867,616</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Property
    &amp; Casualty Insurance - 0.66%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AssuredPartners,
    Inc., First Lien 2020 June Incremental Term Loan, 1M US L + 4.50%, 1.00% Floor, 02/12/2027</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">684,517</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">686,827</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">ExamWorks
    Group, Inc., First Lien B-1 Term Loan, 3M US L + 3.25%, 1.00% Floor, 07/27/2023</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,208,074</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,210,623</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Polaris
    Newco LLC, First Lien Dollar Term Loan, 6M US L + 4.00%, 0.50% Floor, 06/02/2028</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,424,888</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,435,048</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,332,498</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Publishing
    - 2.47%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cengage
    Learning, Inc., First Lien Term Loan B Term Loan, 3M US L + 5.00%, 06/29/2026</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,361,446</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,367,361</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Champ
    Acquisition Corp., First Lien Initial Term Loan, 3M US L + 5.50%, 12/19/2025</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,114,475</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,139,347</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Recorded
    Books, Inc., First Lien 2021 Replacement Term Loan, 1M US L + 4.00%, 08/29/2025</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,388,889</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,397,361</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Recorded
    Books, Inc., First Lien Add On Term Loan, 3M US L + 4.00%, 08/31/2025</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">550,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">551,375</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Shutterfly,
    Inc., First Lien B Term Loan, 3M US L + 6.00%, 1.00% Floor, 09/25/2026</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,908,723</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,923,732</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Shutterfly,
    Inc., First Lien B-1 Term Loan, 3M US L + 6.50%, 1.00% Floor, 09/25/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,848,882</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,856,583</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16,235,759</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Radio
    &amp; Television - 1.28%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">E.W.
    Scripps Company, First Lien Tranche B-3 Term Loan, 1M US L + 3.00%, 0.75% Floor, 01/07/2028</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,759,192</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,761,496</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Terrier
    Media Buyer, Inc., First Lien 2021 B Term Loan, 1M US L + 3.50%, 12/17/2026</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,705,467</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,694,942</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">William
    Morris Endeavor Entertainment LLC, First Lien B-1 Term Loan, 1M US L + 2.75%, 05/18/2025</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,002,401</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,954,558</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8,410,996</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Retailers
    (except food &amp; drug) - 0.64%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AT
    Home Group, Inc., First Lien B Term Loan, 3M US L + 4.25%, 0.50% Floor, 06/24/2028<sup>(b)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">750,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">751,875</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">FBB
    Holdings III, Inc., Second Lien Initial Term Loan, 3M US L + 7.00, 6.00% PIK, 01/31/2025<sup>(b)(d)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">213,391</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">176,047</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Petco
    Health and Wellness Company, Inc., First Lien Initial Term Loan, 3M US L + 3.25%, 0.75% Floor, 03/03/2028</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,058,522</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,056,690</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">PetSmart
    LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 0.75% Floor, 02/11/2028</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,194,399</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,196,788</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Sports
    Authority, Inc., First Lien B Term Loan, 3M US L + 6.00%, 1.50% Floor, 11/16/2017<sup>(b)(e)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,065,632</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,131</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,185,531</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Surface
    Transport - 1.92%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Drive
    Chassis Holdco LLC, Second Lien 2021 Refinancing B Term Loan, 3M US L + 7.00%, 04/10/2026</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,974,732</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,045,940</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Kenan
    Advantage Group, Inc. The, First Lien U.S. B-1 Term Loan, 1M US L + 3.75%, 0.75% Floor, 03/24/2026</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,559,472</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,573,656</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">SMB
    Shipping Logistics LLC, First Lien Term Loan, 3M US L + 4.00%, 1.00% Floor, 02/02/2024</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,995,030</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,993,481</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12,613,077</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Telecommunications
    - 3.86%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Aventiv
    Technologies LLC, First Lien Initial Term Loan, 3M US L + 4.50%, 1.00% Floor, 11/01/2024</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">270,886</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">255,035</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">&nbsp;</font></TD></TR>
</TABLE>

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

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    <TD STYLE="width: 52%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">44</font></TD>
    <TD STYLE="width: 48%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
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    <TD STYLE="width: 55%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="width: 45%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="margin-top: 0; margin-bottom: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Principal</b></font></P>
                                                                          <P STYLE="margin-top: 0; margin-bottom: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Amount</b></font></P></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Value</b></font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Telecommunications
    (continued)</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CCI
    Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 0.75% Floor, 12/17/2027</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,343,836</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,358,612</font></TD><TD STYLE=" width: 1%; 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></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ensono
    LP, First Lien Initial Term Loan, 6M US L + 4.00%, 05/19/2028</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,742,857</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,752,855</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Greeneden
    U.S. Holdings I LLC, First Lien Initial Dollar (2020) Term Loan, 1M US L + 4.00%, 0.75% Floor, 12/01/2027</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,069,516</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,084,065</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Masergy
    Holdings, Inc., First Lien 2017 Replacement Term Loan, 3M US L + 3.25%, 1.00% Floor, 12/15/2023</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,977,325</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,981,047</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Masergy
    Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 1.00% Floor, 12/16/2024</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,766,917</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,764,717</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Peak
    10 Holding Corp., First Lien Initial Term Loan, 3M US L + 3.50%, 08/01/2024</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,500,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,226,247</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">TierPoint
    LLC, First Lien Initial (2021) Term Loan, 1M US L + 3.75%, 0.75% Floor, 05/05/2026</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,974,093</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,979,415</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">25,401,993</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Utilities
    - 0.36%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Eastern
    Power LLC, First Lien Term Loan, 3M US L + 3.75%, 1.00% Floor, 10/02/2025</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,022,366</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">915,912</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Green
    Energy Partners/Stonewall LLC, First Lien B-1 Conversion Advances Term Loan, 3M US L + 5.50%, 1.00% Floor, 11/13/2021</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,544,965</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,451,626</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,367,538</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">TOTAL
    FLOATING RATE LOAN INTERESTS</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(Cost
    $878,327,280)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">883,813,086</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CORPORATE
    BONDS - 25.12%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Aerospace
    &amp; Defense - 0.36%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">TransDigm,
    Inc., 6.250%, 03/15/2026<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,244,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,370,225</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Brokers,
    Dealers &amp; Investment Houses - 0.53%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AG
    Issuer LLC, 6.250%, 03/01/2028<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,297,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,485,968</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Building
    &amp; Development - 3.09%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Builders
    FirstSource, Inc., 6.750%, 06/01/2027<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,624,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,744,225</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cornerstone
    Building Brands, Inc., 6.125%, 01/15/2029<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,794,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,927,725</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Foundation
    Building Materials, Inc., 6.000%, 03/01/2029<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,936,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,910,692</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Griffon
    Corp., 5.750%, 03/01/2028</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,200,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,475,793</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">JELD-WEN,
    Inc., 6.250%, 05/15/2025</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,614,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,797,228</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">SRS
    Distribution, Inc., 6.125%, 07/01/2029<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">971,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,001,519</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Tri
    Pointe Homes, Inc., 5.700%, 06/15/2028</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">963,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,063,065</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Tutor
    Perini Corp., 6.875%, 05/01/2025<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,295,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,427,071</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20,347,318</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Business
    Equipment &amp; Services - 2.65%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Austin
    BidCo, Inc., 7.125%, 12/15/2028<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">871,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">894,264</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Diebold
    Nixdorf, Inc., 9.375%, 07/15/2025<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,915,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,129,356</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Garda
    World Security Corp., 6.000%, 06/01/2029<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,622,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,605,757</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Iron
    Mountain, Inc.:</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.000%,
    07/15/2028<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">943,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">981,805</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.250%,
    07/15/2030<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">949,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,005,859</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Madison
    IAQ LLC, 5.875%, 06/30/2029<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,994,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,050,137</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Outfront
    Media Capital LLC / Outfront Media Capital Corp., 6.250%, 06/15/2025<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,841,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,133,372</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">WASH
    Multifamily Acquisition, Inc., 5.750%, 04/15/2026<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,536,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,605,658</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17,406,208</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cable
    &amp; Satellite Television - 1.36%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Altice
    France Holding SA, 6.000%, 02/15/2028<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,700,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,686,746</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Altice
    France SA, 7.375%, 05/01/2026<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,032,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,115,678</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">&nbsp;</font></TD></TR>
</TABLE>

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

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    <TD STYLE="width: 61%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 39%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">45</font></TD></TR>
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    <TD STYLE="width: 53%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="width: 47%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="margin-top: 0; margin-bottom: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Principal</b></font></P>
                                                                          <P STYLE="margin-top: 0; margin-bottom: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Amount</b></font></P></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Value</b></font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;</b></font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cable
    &amp; Satellite Television (continued)</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Virgin
    Media Finance PLC, 5.000%, 07/15/2030<sup>(f)</sup></font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,131,000</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,155,762</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8,958,186</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Chemical
    &amp; Plastics - 0.25%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">FXI
    Holdings, Inc.:</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.875%,
    11/01/2024<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">772,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">799,514</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.375in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12.250%,
    11/15/2026<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">707,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">816,263</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,615,777</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Containers
    &amp; Glass Products - 1.68%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ardagh
    Packaging Finance PLC / Ardagh Holdings USA, Inc., 5.250%, 08/15/2027<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,519,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,615,390</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trident
    TPI Holdings, Inc.:</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9.250%,
    08/01/2024<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,426,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,496,331</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.375in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.625%,
    11/01/2025<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,800,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,939,488</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">11,051,209</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Diversified
    Insurance - 1.74%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">HUB
    International, Ltd., 7.000%, 05/01/2026<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,628,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,811,130</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">NFP
    Corp., 6.875%, 08/15/2028<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6,259,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6,607,814</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">11,418,944</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Electronics/Electric
    - 1.91%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Banff
    Merger Sub, Inc., 9.750%, 09/01/2026<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,587,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,672,301</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Plantronics,
    Inc., 4.750%, 03/01/2029<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,680,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,657,994</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Veritas
    US, Inc. / Veritas Bermuda, Ltd., 7.500%, 09/01/2025<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6,948,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7,253,920</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12,584,215</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Food
    Products - 0.71%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Dole
    Food Co., Inc., 7.250%, 06/15/2025<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,850,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,894,317</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Simmons
    Foods, Inc./Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed, 4.625%, 03/01/2029<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,758,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,785,497</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,679,814</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Food
    Service - 0.22%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">IRB
    Holding Corp., 7.000%, 06/15/2025<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,307,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,414,200</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Healthcare
    - 2.36%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Envision
    Healthcare Corp., 8.750%, 10/15/2026<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6,250,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,391,375</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Team
    Health Holdings, Inc., 6.375%, 02/01/2025<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,500,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,335,955</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Tenet
    Healthcare Corp., 5.125%, 11/01/2027<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,000,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,200,140</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">US
    Acute Care Solutions LLC, 6.375%, 03/01/2026<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,465,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,592,443</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15,519,913</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Home
    Furnishings - 0.39%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Prime
    Security Services Borrower LLC / Prime Finance, Inc., 6.250%, 01/15/2028<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,422,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,579,478</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Industrial
    Equipment - 0.13%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">TK
    Elevator US Newco, Inc., 5.250%, 07/15/2027<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">786,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">829,230</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Leisure
    Goods/Activities/Movies - 0.84%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cinemark
    USA, Inc., 5.875%, 03/15/2026<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,809,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,948,397</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Lions
    Gate Capital Holdings LLC, 5.500%, 04/15/2029<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,450,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,578,735</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,527,132</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
</TABLE>

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

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    <TD STYLE="width: 52%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">46</font></TD>
    <TD STYLE="width: 48%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
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    <TD STYLE="width: 55%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="width: 45%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Portfolio of
    Investments</font></TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.25in"><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: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Principal&nbsp;</b></font></P> <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Amount</b>&nbsp;</font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Value</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Nonferrous
    Metals/Minerals - 0.23%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Minerals
    Technologies, Inc., 5.000%, 07/01/2028<sup>(f)</sup></font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,447,000</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,509,793</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Oil
    &amp; Gas - 0.03%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CSI
    Compressco LP / CSI Compressco Finance, Inc., 7.500%, 04/01/2025<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">186,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">189,162</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Property
    &amp; Casualty Insurance - 0.86%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">AssuredPartners,
    Inc., 7.000%, 08/15/2025<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,545,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,657,875</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">GTCR
    AP Finance, Inc., 8.000%, 05/15/2027<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">955,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,020,413</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,678,288</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Radio
    &amp; Television - 2.63%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Audacy
    Capital Corp.:</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.500%,
    05/01/2027<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,848,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,016,234</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.750%,
    03/31/2029<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">600,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">624,006</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Nielsen
    Finance LLC / Nielsen Finance Co., 5.625%, 10/01/2028<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,512,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,656,201</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Sinclair
    Television Group, Inc.:</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.125%,
    02/15/2027<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,356,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,363,797</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.500%,
    03/01/2030<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,481,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,533,151</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Univision
    Communications, Inc., 6.625%, 06/01/2027<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,606,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6,081,389</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17,274,778</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Steel
    - 0.58%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">GrafTech
    Finance, Inc., 4.625%, 12/15/2028<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,720,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,830,465</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Surface
    Transport - 0.46%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">XPO
    Logistics, Inc., 6.250%, 05/01/2025<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,812,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,994,780</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Telecommunications
    - 1.36%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CommScope
    Technologies LLC, 6.000%, 06/15/2025<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,861,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,947,872</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Connect
    Finco SARL / Connect US Finco LLC, 6.750%, 10/01/2026<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,714,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,990,995</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8,938,867</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Utilities
    - 0.75%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Pike
    Corp., 5.500%, 09/01/2028<sup>(f)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,733,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,935,833</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.25in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">TOTAL
    CORPORATE BONDS</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(Cost
    $160,570,875)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">165,139,783</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: 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">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Shares</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">COMMON
    STOCK - 1.22%</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Building
    &amp; Development - 0.23%</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Brock
    Holdings III Inc.<sup>(b)(g)</sup></font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">164,832</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Dayton
    Superior LLC<sup>(b)(g)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">15,747</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">1,535,292</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">1,535,292</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Oil
    &amp; Gas - 0.99%</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ascent
    Resources - Equity<sup>(b)(g)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">886,921</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">820,402</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ridgeback
    Resources Inc.<sup>(b)(g)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,201,345</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,700,325</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Safety Holdings, LLC<sup>(g)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,951</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">811,525</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Utex
    Industries Holdings, LLC<sup>(b)(g)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,182</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">144,781</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">6,477,033</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">TOTAL
    COMMON STOCK</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">(Cost
    $18,219,817)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">8,012,325</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: 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-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></P>

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    <TD STYLE="width: 61%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 39%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">47</font></TD></TR>
</TABLE>


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    <TD STYLE="width: 53%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="width: 47%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Shares</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Value</font></TD><TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">WARRANTS
    - 0.14%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Healthcare
    - 0.14%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Carestream
    Health expires 12/31/2049 at $0.01<sup>(b)</sup></font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">228</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">899,406</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Oil
    &amp; Gas - 0.00%<sup>(h)</sup></b></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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ascent
    Resources Marcellus LLC expires 3/30/2023 at $6.15<sup>(b)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">229,630</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,741</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Utex
    Industries Holdings, LLC expires 12/31/2025 at $114.76<sup>(b)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; padding-bottom: 1pt"><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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7,955</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; padding-bottom: 1pt"><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: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,741</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">TOTAL
    WARRANTS</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(Cost
    $25,062)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; padding-bottom: 1pt"><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: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">905,147</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Investments- 160.91%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(Cost
    $1,057,143,034)</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="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: right"><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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,057,870,341</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Liabilities
    in Excess of Other Assets - (4.01)%</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="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: right"><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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(26,367,698</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mandatory
    Redeemable Preferred Shares - (6.89)%</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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(liquidation
    preference plus distributions payable on term preferred shares)</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="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: right"><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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(45,285,626</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Leverage
    Facility - (50.01)%</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; padding-bottom: 1pt"><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: right"><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; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(328,800,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Assets - 100.00%</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><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; padding-bottom: 2.5pt"><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: right"><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; padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">657,417,016</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Amounts
above are shown as a percentage of net assets as of June 30, 2021. </i></font></P>

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

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

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 214.3pt 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1W
US L - 1 Week LIBOR as of June 30, 2021 was 0.10%</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 214.3pt 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1M
US L - 1 Month LIBOR as of June 30, 2021 was 0.10%</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 214.3pt 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3M
US L - 3 Month LIBOR as of June 30, 2021 was 0.15%</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 214.3pt 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6M
US L - 6 Month LIBOR as of June 30, 2021 was 0.16%</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 214.3pt 0pt 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">
<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(a)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Floating
                                            or variable rate security. The reference rate is described above. The rate in effect as of
                                            June 30, 2021 is based on the reference rate plus the displayed spread as of the security's
                                            last reset date. Where applicable, the reference rate is subject to a floor rate.</i></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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(b)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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>

<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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(c)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>A
                                            portion of this position was not funded as of June 30, 2021. The Portfolio of Investments
                                            records only the funded portion of each position. As of June 30, 2021, the Fund has unfunded
                                            delayed draw loans in the amount of $579,590. Fair value of these unfunded delayed draws
                                            was $575,166.</i></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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(d)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Represents
                                            a payment-in-kind (&ldquo;PIK&rdquo;) security which may pay interest/dividend in additional
                                            par/shares.</i></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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(e)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Security
                                            is in default as of period end and is therefore non-income producing.</i></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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(f)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Security
                                            exempt from registration under Rule 144A of the Securities Act of 1933. Total market value
                                            of Rule 144A securities amounts to $156,803,696, which represented approximately 23.85% of
                                            net assets as of June 30, 2021. Such securities may normally be sold to qualified institutional
                                            buyers in transactions exempt from registration.</i></font></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(g)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Non-income
                                            producing security.</i></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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(h)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Amount
                                            represents less than 0.005% of net assets.</i></font></TD>
</TR></TABLE>

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

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 52%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">48</font></TD>
    <TD STYLE="width: 48%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.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>
    <!-- Field: /Page -->

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 44%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 56%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Statements of
    Assets and Liabilities</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></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: 100%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 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">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; text-indent: -0.125in; padding-left: 0.125in"><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: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Senior
                                            Floating Rate Term Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Long-Short
                                            Credit Income Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Strategic
                                            Credit Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">ASSETS:</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 COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 55%; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Investments,
    at fair value (Cost $337,042,186, $324,218,179 and $1,057,143,034, respectively)</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">336,507,317</font></TD><TD STYLE=" width: 1%; 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="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">326,342,279</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,057,870,341</font></TD><TD STYLE=" width: 1%; 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></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cash</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6,206,665</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,200,484</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17,857,879</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Receivable
    for investment securities sold</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">24,315,106</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20,456,440</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">67,068,459</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Interest
    receivable</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">973,787</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,447,372</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,892,402</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Receivable
    for dividend reinvest</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">19,120</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Prepaid
    offering cost</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">423,217</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Prepaid
    expenses and other assets</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">93,381</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">92,149</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">127,204</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Assets</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">368,115,376</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">350,961,941</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,146,816,285</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">LIABILITIES:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Payable
    for investment securities purchased</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">35,996,114</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">33,071,321</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">113,367,564</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Leverage
    facility</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">108,000,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">99,900,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">328,800,000</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Interest
    due on leverage facility</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">151,664</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">78,213</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">256,023</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    unrealized depreciation on unfunded loan commitments</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,078</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">879</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,038</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Accrued
    investment advisory fee payable</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">242,392</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">194,407</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">847,030</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Accrued
    fund accounting and administration fees payable</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">134,396</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">113,022</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">402,930</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Accrued
    trustees' fees payable</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">23,537</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">25,759</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">81,283</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Other
    payables and accrued expenses</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">234,341</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">215,226</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">523,017</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mandatory
    redeemable preferred shares (net of deferred financing costs of: &ndash;, $(74,330) and $(167,242), respectively)<sup>(a)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">19,925,670</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">44,832,758</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Distributions
    payable on mandatory redeemable preferred shares</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">126,945</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">285,626</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Liabilities</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">144,783,522</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">153,651,442</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">489,399,269</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Assets Attributable to Common Shareholders</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">223,331,854</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">197,310,499</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">657,417,016</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">COMPOSITION
    OF NET ASSETS ATTRIBUTABLE TO COMMON SHARES:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Par
    value ($0.001 per share, applicable to 13,523,244, 12,707,797 and 44,664,382 shares issued and outstanding)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">13,523</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12,708</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">44,664</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Paid-in
    capital in excess of par value</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">263,759,374</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">236,880,361</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">839,706,474</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    distributable earnings</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(40,441,043</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(39,582,570</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(182,334,122</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Assets Attributable to Common Shareholders</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">223,331,854</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">197,310,499</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">657,417,016</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Asset Value per Common Share</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.51</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.53</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.72</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(a)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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

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    <TD STYLE="width: 61%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 39%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">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="width: 46%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 54%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Statements of
    Operations</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-family: Times New Roman, Times, Serif; font-size: 11pt">For
the Six Months Ended June 30, 2021 (Unaudited)</font></P>

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

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; text-indent: -0.125in; padding-left: 0.125in"><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: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Senior
                                            Floating Rate Term Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Long-Short
                                            Credit Income Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Strategic
                                            Credit Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">INVESTMENT
    INCOME:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 55%; font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Interest</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9,786,594</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9,599,176</font></TD><TD STYLE=" width: 1%; 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="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">30,900,390</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Facility
    and other fees</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">88,083</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">62,835</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">195,262</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Investment Income</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9,874,677</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9,662,011</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">31,095,652</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">EXPENSES:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Investment
    advisory fee</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,455,755</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,161,436</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,063,019</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fund
    accounting and administration fees</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">173,970</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">141,801</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">538,230</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Insurance
    expense</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">41,851</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">41,995</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">50,015</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Legal
    and audit fees</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">140,497</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">124,508</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">292,731</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Custodian
    fees</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">27,215</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20,359</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">71,595</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustees'
    fees and expenses</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">48,327</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">47,644</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">154,244</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Printing
    expense</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">18,994</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">11,339</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">37,638</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Transfer
    agent fees</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">10,515</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15,566</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15,769</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Interest
    on leverage facility</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">648,358</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">606,100</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,941,803</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Amortization
    of deferred financing costs</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17,796</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">40,041</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Other
    expenses</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">13,565</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">29,727</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">38,981</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Distributions
    to mandatory redeemable preferred shares</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">360,418</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">810,940</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Expenses</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,579,047</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,578,689</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9,055,006</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Investment Income</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7,295,630</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7,083,322</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">22,040,646</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">NET
    REALIZED AND UNREALIZED GAIN/(LOSS) ON INVESTMENTS:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    realized gain/(loss) on:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Investment
    securities</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,847,715</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">896,685</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1,550,768</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Foreign
    currency transactions</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(27</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(18</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(331</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    realized gain/(loss):</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,847,688</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">896,667</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1,551,099</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    change in unrealized appreciation/(depreciation) on:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Investment
    securities and unfunded commitments</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,324,604</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,589,320</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">19,176,197</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    change in unrealized appreciation on investments</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,324,604</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,589,320</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">19,176,197</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Realized and Unrealized Gain on Investments</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6,172,292</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,485,987</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17,625,098</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><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; text-indent: -0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Increase in Net Assets Attributable to Common Shares from Operations</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">13,467,922</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12,569,309</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">39,665,744</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; border-bottom: Black 2.5pt double"><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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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

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    <TD STYLE="width: 52%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">50</font></TD>
    <TD STYLE="width: 48%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
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    <TD STYLE="width: 43%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 57%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Statements of
    Changes in Net Assets</font></TD></TR>
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<P STYLE="margin-top: 0; margin-bottom: 0"></P>

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<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: 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="vertical-align: bottom">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; text-indent: -0.125in; padding-left: 0.125in"><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: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="6" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Senior
                                            Floating Rate</b></font></P>
                                                                                                                         <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Term
                                            Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="6" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Long-Short
                                            Credit</b></font></P>
                                                                                                                         <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Income
                                            Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="6" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Strategic
                                            Credit</b></font></P>
                                                                                                                         <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.125in"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Six Months Ended June 30, 2021 (Unaudited)</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2020 <sup>(a)</sup></b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Six Months Ended June 30, 2021 (Unaudited)</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2020 <sup>(a)</sup></b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Six Months Ended June 30, 2021 (Unaudited)</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2020 <sup>(a)</sup></b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">FROM
    OPERATIONS:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 28%; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    investment income<sup>(b)</sup></font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 9%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7,295,630</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 9%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15,804,036</font></TD><TD STYLE=" width: 1%; 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="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 9%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7,083,322</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 9%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14,931,604</font></TD><TD STYLE=" width: 1%; 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="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 9%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">22,040,646</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 9%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">48,110,490</font></TD><TD STYLE=" width: 1%; 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></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    realized gain/(loss)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,847,688</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(28,971,097</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">896,667</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(24,590,233</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1,551,099</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(109,694,472</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    change in unrealized appreciation on Investment securities and unfunded commitments</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,324,604</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16,052,996</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4,589,320</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14,722,344</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">19,176,197</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">62,920,804</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Increase in Net Assets Attributable to Common Shares from Operations</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">13,467,922</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,885,935</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12,569,309</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,063,715</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">39,665,744</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,336,822</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">DISTRIBUTIONS
    TO COMMON SHAREHOLDERS:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">From
    distributable earnings</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(4,975,807</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(15,772,221</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(5,159,365</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(15,160,538</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(15,989,849</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(48,907,498</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Decrease in Net Assets from Distributions to Common Shareholders</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(4,975,807</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(15,772,221</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(5,159,365</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(15,160,538</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(15,989,849</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(48,907,498</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cost
    of shares repurchased</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(451,154</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(22,708,214</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    asset value of common shares issued to shareholders from reinvestment of dividends</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">37,865</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15,002</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Increase/(Decrease) from Capital Share Transactions</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(413,289</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(22,708,214</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15,002</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Increase/(Decrease) in Net Assets Attributable to Common Shares</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8,078,826</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(35,594,500</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7,409,944</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(10,081,821</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">23,675,895</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(47,570,676</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD COLSPAN="4" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>NET
    ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS:</b></font></TD><TD STYLE="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"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Beginning
    of period</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">215,253,028</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">250,847,528</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">189,900,555</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">199,982,376</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">633,741,121</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">681,311,797</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">End
    of period</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">223,331,854</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">215,253,028</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">197,310,499</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">189,900,555</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">657,417,016</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">633,741,121</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><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: 0pt 0"><font style="font-family: 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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(a)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Prior
                                            to December 10, 2020 the Blackstone Senior Floating Rate Term Fund, Blackstone Long-Short
                                            Credit Income Fund, and Blackstone Strategic Credit Fund were known as the Blackstone / GSO
                                            Senior Floating Rate Term Fund, Blackstone / GSO Long-Short Credit Income Fund, and Blackstone
                                            / GSO Strategic Credit Fund.</i></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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(b)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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
                                            11 - Leverage. The Long-Short Credit Income Fund and the Strategic Credit Fund recorded distributions
                                            of $360,418 and $810,940, respectively, to holders of MRPS for the six months ended June
                                            30, 2021. For the fiscal year ended December 31, 2020, the Long-Short Credit Income Fund
                                            and the Strategic Credit Fund recorded distributions of $722,000 and $1,624,499, respectively,
                                            to holders of MRPS. See Note 12 for details on tax characterization of distributions.</i></font></TD>
</TR></TABLE>

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

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 61%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 39%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">51</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="vertical-align: top">
    <TD STYLE="width: 46%; text-align: left; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
    Credit Funds</font></TD>
    <TD STYLE="width: 54%; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Statements
    of Cash Flows</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-family: Times New Roman, Times, Serif; font-size: 11pt">For
the Six Months Ended June 30, 2021 (Unaudited)</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 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">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; text-indent: -0.125in; padding-left: 0.125in"><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: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Senior
                                            Floating Rate Term Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Long-Short
                                            Credit Income Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Strategic
                                            Credit Fund</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CASH
    FLOWS FROM OPERATING ACTIVITIES:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 55%; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    increase in net assets from operations</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">13,467,922</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12,569,309</font></TD><TD STYLE=" width: 1%; 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="width: 1%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 12%; font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">39,665,744</font></TD><TD STYLE=" width: 1%; 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></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Adjustments
    to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities:</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="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: right"></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">&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="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: right"></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">&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="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: right"></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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Purchases
    of investment securities</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(181,901,327</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(170,651,789</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(534,381,483</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Proceeds
    from disposition of investment securities</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">171,462,855</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">156,212,242</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">496,527,557</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    discounts (accreted)/premiums amortized</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(591,110</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(570,700</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1,629,933</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    realized (gain)/loss on:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Investment
    securities</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1,847,715</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(896,685</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,550,768</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    change in unrealized (appreciation)/depreciation on:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Investment
    securities and unfunded commitments</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(4,324,604</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(4,589,320</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(19,176,197</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Amortization
    of deferred financing costs</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17,796</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">40,041</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(Increase)/Decrease
    in assets:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Interest
    receivable</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">104,636</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">21,493</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">745,161</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Prepaid
    offering costs</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(15,759</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Receivable
    for dividend reinvest</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(19,120</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Prepaid
    expenses and other assets</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(59,885</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(58,514</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(87,127</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Increase/(Decrease)
    in liabilities:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Distributions
    payable on mandatory redeemable preferred shares</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(582</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1,311</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Interest
    due on loan facility</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">21,419</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1,386</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">21,284</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    unrealized depreciation on unfunded loan commitments</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(3,702</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(3,208</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(10,860</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Accrued
    investment advisory fees payable</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">923</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,460</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9,864</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Accrued
    fund accounting and administration expense</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">33,447</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">22,825</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">97,649</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Accrued
    trustees' fees payable</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1,604</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,983</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8,442</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.375in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Other
    payables and accrued expenses</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(126,582</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(50,377</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(78,193</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Cash Provided by (Used in) Operating Activities</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(3,784,447</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(7,989,212</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(16,698,594</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CASH
    FLOWS FROM FINANCING ACTIVITIES:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Proceeds
    from leverage facility</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12,500,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5,500,000</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">29,700,000</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Payments
    on leverage facility</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(4,500,000</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1,500,000</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(10,000,000</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cost
    of shares repurchased</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(818,773</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Distributions
    paid - common shareholders - net of distributions reinvested</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(6,336,547</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(6,417,437</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(19,964,979</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Cash Provided by (Used in) Financing Activities</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">844,680</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(2,417,437</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(264,979</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    Decrease in Cash</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(2,939,767</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(10,406,649</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">)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(16,963,573</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cash,
    beginning balance</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9,146,432</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12,607,133</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">34,821,452</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cash,
    ending balance</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6,206,665</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,200,484</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17,857,879</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Supplemental
    disclosure of cash flow information:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Cash
    paid on interest on leverage facility</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">626,939</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">607,486</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,920,519</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Reinvestment
    of distributions</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">37,865</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD></TR>
</TABLE>

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

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

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    <TD STYLE="width: 52%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">52</font></TD>
    <TD STYLE="width: 48%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
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    <TD STYLE="width: 56%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Senior Floating Rate
    Term Fund</font></TD>
    <TD STYLE="width: 44%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Financial Highlights</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-family: Times New Roman, Times, Serif; font-size: 11pt">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-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">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.125in"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Six Months Ended June 30, 2021 (Unaudited)</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2020<sup>(a)</sup></b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2019</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2018</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2017</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year</b></font></P>
                                                                                                                         <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Ended
                                            December 31, 2016</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">PER
    COMMON SHARE OPERATING PERFORMANCE:</font></TD>
    <TD COLSPAN="4" STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&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 COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 34%; font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    asset value - beginning of period</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; 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">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.88</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.41</font></TD><TD STYLE=" width: 1%; 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">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; 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">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.48</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17.57</font></TD><TD STYLE=" width: 1%; 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">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; 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">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17.61</font></TD><TD STYLE=" width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.96</font></TD><TD STYLE=" width: 1%; 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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="4" STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>INCOME/(LOSS)
    FROM INVESTMENT OPERATIONS:</b></font></TD><TD STYLE="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"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    investment income<sup>(b)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.54</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.08</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.31</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.32</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.26</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.24</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    realized and unrealized gain/(loss) on investments and unfunded loan commitments</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.46</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.72</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.06</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.00</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.14</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.57</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Income from Investment Operations</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.00</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.36</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.25</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.32</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.12</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.81</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">DISTRIBUTIONS
    TO COMMON SHAREHOLDERS:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">From
    net investment income</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.37</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.09</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.32</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.41</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.16</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.16</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Distributions to Common Shareholders</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.37</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.09</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.32</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.41</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.16</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.16</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">CAPITAL
    SHARE TRANSACTIONS:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Accretion
    to net asset value resulting from share repurchases</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.20</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Capital Share Transactions</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.20</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&ndash;</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    asset value per common share - end of period</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.51</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.88</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.41</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.48</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17.57</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17.61</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Market
    price per common share - end of period</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.35</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.22</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.15</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.33</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">18.00</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">18.08</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Total
    Investment Return - Net Asset Value<sup>(c)</sup></b></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.41</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.98</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.92</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.88</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.67</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">18.44</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Total
    Investment Return - Market Price<sup>(c)</sup></b></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17.68</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(4.48</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">%)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.17</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(7.49</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">%)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.44</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">30.70</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">RATIOS
    AND SUPPLEMENTAL DATA:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    assets attributable to common shares, end of period (000s)</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">223,332</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">215,253</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">250,848</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">251,645</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">267,903</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">268,153</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ratio
    of expenses to average net assets attributable to common shares</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.36</font></TD><TD NOWRAP STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">%<sup>(d)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.75</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.54</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.35</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.01</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.59</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ratio
    of expenses to average managed assets<sup>(e)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.59</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">%<sup>(d)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.87</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.37</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.25</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.02</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.74</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ratio
    of net investment income to average net assets attributable to common shares</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.66</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">%<sup>(d)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.19</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.82</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.49</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.11</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.48</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Portfolio
    turnover rate</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">59</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">%<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">76</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">40</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">88</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">135</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">99</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">LEVERAGE
    FACILITY:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Aggregate
    principal amount, end of period (000s)</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">108,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">100,000</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">123,500</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">124,000</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">132,000</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">131,000</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Average
    borrowings outstanding during the period (000s)</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">105,481</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">104,521</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">125,408</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">132,067</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">132,323</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">122,782</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Asset
    coverage, end of period per $1,000<sup>(g)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,068</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,153</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,031</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,029</font></TD><TD STYLE=" font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,030</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,047</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">&nbsp;</font></TD></TR>
</TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: 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: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(a)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Prior
                                            to December 10, 2020 the Blackstone Senior Floating Rate Term Fund was known as the Blackstone
                                            / GSO Senior Floating Rate Term Fund.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(b)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Calculated
                                            using average common shares outstanding.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(c)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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 does not reflect sales load or
                                            brokerage commissions, if any, and are not annualized.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(d)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Annualized.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(e)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Average
                                            managed assets represent net assets applicable to common shares plus principal value of leverage.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(f)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Percentage
                                            represents the results for the period and is not annualized.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(g)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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: 0pt 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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i>&nbsp;</font></P>

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    <TD STYLE="width: 61%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 39%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">53</font></TD></TR>
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    <TD STYLE="width: 56%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 44%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Financial Highlights</font></TD></TR>
</TABLE>

<P STYLE="margin: 0; text-align: right"></P>

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


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

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid; text-indent: -10pt; padding-left: 10pt"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Six Months Ended June 30, 2021 (Unaudited)</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2020 <sup>(a)</sup></b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2019</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2018</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2017</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year</b></font></P>
                                                                                                                         <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Ended
                                            December 31, 2016</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">PER
    COMMON SHARE OPERATING PERFORMANCE:</font></TD>
    <TD COLSPAN="4" STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><font style="font-family: Times New Roman, Times, Serif">&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 COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 32%; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    asset value - beginning of period</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; 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">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.94</font></TD><TD STYLE="width: 3%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.74</font></TD><TD STYLE="width: 1%; 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">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; 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">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.62</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17.09</font></TD><TD STYLE="width: 1%; 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">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; 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">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.94</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.37</font></TD><TD STYLE="width: 1%; 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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">INCOME/(LOSS)
    FROM INVESTMENT OPERATIONS:</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 style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="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"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    investment income<sup>(b)(c)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.56</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.18</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.46</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.46</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.34</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.40</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">&nbsp;</font></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; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    realized and unrealized gain/(loss) on investments and unfunded loan commitments</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.44</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.79</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.12</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.32</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.05</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.60</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Income from Investment Operations</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.00</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.39</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.58</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.14</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.39</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.00</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">&nbsp;</font></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"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">DISTRIBUTIONS
    TO COMMON SHAREHOLDERS:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></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; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">From
    net investment income</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.41</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.19</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.46</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.61</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.24</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.43</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Distributions to Common Shareholders</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.41</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.19</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.46</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.61</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.24</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.43</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">)</font></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"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    asset value per common share - end of period</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.53</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.94</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.74</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.62</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17.09</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.94</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Market
    price per common share - end of period</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.12</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">13.42</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.64</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">13.74</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.92</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.92</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">&nbsp;</font></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"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Total
    Investment Return - Net Asset Value<sup>(d)</sup></b></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.90</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.41</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">10.73</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.25</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8.85</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">21.21</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Total
    Investment Return - Market Price<sup>(d)</sup></b></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.87</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(5.62</font></TD><TD STYLE="white-space: nowrap; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">%)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">25.08</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(4.40</font></TD><TD STYLE="white-space: nowrap; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">%)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.90</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">29.89</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">%</font></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"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">RATIOS
    AND SUPPLEMENTAL DATA:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></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-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    assets attributable to common shares, end of period (000s)</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">197,310</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">189,901</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">199,982</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">198,399</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">217,067</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">215,236</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">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ratio
    of expenses to average net assets excluding interest expense on short sales attributable to common shares</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.66</font></TD><TD STYLE="white-space: nowrap; font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">%<sup>(e)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.08</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.85</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.73</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.03</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.58</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">%</font></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-family: Times New Roman, Times, Serif; font-size: 11pt">Ratio
    of expenses to average managed assets<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.65</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">%<sup>(e)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.89</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.36</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.31</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.93</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.73</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">%</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ratio
    of net investment income to average net assets attributable to common shares</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.32</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">%<sup>(e)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8.28</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9.15</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8.52</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.82</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8.67</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">%</font></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-family: Times New Roman, Times, Serif; font-size: 11pt">Portfolio
    turnover rate</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">54</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">%<sup>(g)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">77</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">40</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">75</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">126</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">103</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">%</font></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"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">MANDATORY
    REDEEMABLE PREFERRED SHARES:</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 style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="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"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Liquidation
    value, end of period, including dividends payable on Mandatory Redeemable Preferred Shares (000s)</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20,127</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20,128</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20,128</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20,122</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20,121</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20,125</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">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    shares outstanding (000s)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20</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">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Asset
    coverage, end of period per $1,000<sup>(h)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,646</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,638</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,562</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,556</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,644</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,905</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Liquidation
    preference per share</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</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">&nbsp;</font></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"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">LEVERAGE
    FACILITY:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Aggregate
    principal amount, end of period (000s)</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">99,900</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">95,900</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">108,000</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">107,500</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">112,000</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">93,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Average
    borrowings outstanding during the period (000s)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">99,524</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">93,946</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">109,385</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">115,392</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">105,633</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">93,684</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">&nbsp;</font></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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Asset
    coverage, end of period per $1,000<sup>(i)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,175</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,189</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,037</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,032</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,117</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,314</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">&nbsp;</font></TD></TR>
</TABLE>

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

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(a)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Prior
                                            to December 10, 2020 the Blackstone Long-Short Credit Income Fund was known as the Blackstone
                                            / GSO Long-Short Credit Income Fund.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(b)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Calculated
                                            using average common shares outstanding.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(c)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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 11 - Leverage.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(d)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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 does not reflect sales load or
                                            brokerage commissions, if any, and are not annualized.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(e)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Annualized.</i></font></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.&nbsp;</i></font></P>

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    <TD STYLE="width: 52%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">54</font></TD>
    <TD STYLE="width: 48%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
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    <TD STYLE="width: 56%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Long-Short Credit Income
    Fund</font></TD>
    <TD STYLE="width: 44%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Financial Highlights</font></TD></TR>
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<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-family: Times New Roman, Times, Serif; font-size: 11pt">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-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(f)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Average
                                            managed assets represent net assets applicable to common shares plus principal value of leverage.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(g)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Percentage
                                            represents the results for the period and is not annualized.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(h)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(i)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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; 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: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></P>

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    <TD STYLE="width: 61%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 39%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">55</font></TD></TR>
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    <TD STYLE="width: 51%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="width: 49%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Financial Highlights</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-family: Times New Roman, Times, Serif; font-size: 11pt">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-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid; text-indent: -0.5in; padding-left: 0.5in"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Six Months Ended June 30, 2021 (Unaudited)</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31,&nbsp;2020&nbsp;<sup>(a)</sup></b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2019</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2018</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year Ended December 31, 2017</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><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: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For
                                            the Year</b></font></P>
                                                                                                                         <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Ended
                                            December 31, 2016</b></font></P></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">PER
    COMMON SHARE OPERATING PERFORMANCE:</font></TD>
    <TD COLSPAN="4" STYLE="font: bold 11pt Times New Roman, Times, Serif; padding-left: 0.125in; text-indent: -0.125in"><font style="font-family: Times New Roman, Times, Serif">&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 COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" 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></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 34%; font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    asset value - beginning of period</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; 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">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.19</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.25</font></TD><TD STYLE="width: 1%; 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">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; 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">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.30</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.89</font></TD><TD STYLE="width: 1%; 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">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; 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">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.79</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 1%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="width: 8%; font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.20</font></TD><TD STYLE="width: 1%; 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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">INCOME/(LOSS)
    FROM INVESTMENT OPERATIONS:</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 style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="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"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    investment income<sup>(b)(c)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.49</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.08</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.35</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.38</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.26</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.39</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    realized and unrealized gain/(loss) on investments and unfunded loan commitments</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.40</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.04</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.06</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.46</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.10</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.54</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Income/(Loss) from Investment Operations</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.89</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.04</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.29</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.08</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.36</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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.93</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">DISTRIBUTIONS
    TO COMMON SHAREHOLDERS:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.25in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">From
    net investment income</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.36</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.10</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.34</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.51</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.26</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.34</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    Distributions to Common Shareholders</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.36</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.10</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.34</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.51</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.26</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">)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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; border-bottom: Black 1pt solid"><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: right; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(1.34</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">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    asset value per common share - end of period</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.72</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.19</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.25</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.30</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><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; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.89</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">16.79</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Market
    price per common share - end of period</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">13.93</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">12.48</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.38</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">13.47</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.71</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">15.34</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Total
    Investment Return - Net Asset Value<sup>(d)</sup></b></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.50</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.03</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9.29</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(0.02</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">%)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8.79</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">21.02</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Total
    Investment Return - Market Price<sup>(d)</sup></b></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">14.60</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(4.83</font></TD><TD NOWRAP STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">%)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">17.05</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(5.37</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">%)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">10.75</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">25.71</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">RATIOS
    AND SUPPLEMENTAL DATA:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Net
    assets attributable to common shares, end of period (000s)</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">657,417</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">633,741</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">681,312</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">683,578</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">754,442</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">749,868</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ratio
    of expenses to average net assets attributable to common shares</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.81</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">%<sup>(e)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.15</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.97</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.72</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.29</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.74</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ratio
    of expenses to average managed assets<sup>(f)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.79</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">%<sup>(e)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.00</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.50</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.36</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.10</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.82</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ratio
    of net investment income to average net assets attributable to common shares</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">6.83</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">%<sup>(e)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.90</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8.68</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8.20</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7.38</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">8.73</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Portfolio
    turnover rate</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">54</font></TD><TD NOWRAP STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">%<sup>(g)</sup></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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">77</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">40</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">76</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">136</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">%</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">93</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">%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">MANDATORY
    REDEEMABLE PREFERRED SHARES:</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 style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="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"><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">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Liquidation
    value, end of period, including dividends payable on Mandatory Redeemable Preferred Shares (000s)</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="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">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45,286</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45,287</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">&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="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">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45,287</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45,274</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">&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="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">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45,272</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45,281</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total
    shares outstanding (000s)</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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45</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">&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="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: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Asset
    coverage, end of period per $1,000<sup>(h)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,760</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,790</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,697</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,682</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,796</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,777</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Liquidation
    preference per share</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,000</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">LEVERAGE
    FACILITY:</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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&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="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: right"><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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Aggregate
    principal amount, end of period (000s)</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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">328,800</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">309,100</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">356,500</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">361,500</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">375,000</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">377,000</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Average
    borrowings outstanding during the period (000s)</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">325,618</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">306,661</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">363,945</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">387,479</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">384,195</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">342,331</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">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Asset
    coverage, end of period per $1,000<sup>(i)</sup></font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,136</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,196</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,037</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,015</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3,132</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">&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="font: 11pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$</font></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2,989</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">&nbsp;</font></TD></TR>
</TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: 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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(a)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Prior
                                            to December 10, 2020 the Blackstone Strategic Credit Fund was known as the Blackstone / GSO
                                            Strategic Credit Fund.</i></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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(b)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Calculated
                                            using average common shares outstanding.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(c)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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 11 - Leverage.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(d)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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 does not reflect sales load or
                                            brokerage commissions, if any, and are not annualized.</i></font></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>See
Notes to Financial Statements.</i></font></P>

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    <TD STYLE="width: 52%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">56</font></TD>
    <TD STYLE="width: 48%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
</TABLE>


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    <TD STYLE="width: 51%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Strategic Credit Fund</font></TD>
    <TD STYLE="width: 49%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Financial Highlights</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-family: Times New Roman, Times, Serif; font-size: 11pt">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-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(e)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Annualized.</i></font></TD>
</TR></TABLE>

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

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(f)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Average
                                            managed assets represent net assets applicable to common shares plus principal value of leverage.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(g)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Percentage
                                            represents the results for the period and is not annualized.</i></font></TD>
</TR></TABLE>

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(h)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(i)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>



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

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 61%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 39%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">57</font></TD></TR>
</TABLE>




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                                            Credit Funds</font></TD>
    <TD STYLE="width: 48%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
    to Financial Statements</font></TD></TR>
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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>NOTE
1. ORGANIZATION</b></font></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone
Senior Floating Rate Term Fund (formerly known as 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 Blackstone Liquid Credit Strategies LLC (formerly known as 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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Absent
shareholder approval to extend the term of BSL, BSL was initially scheduled to dissolve on or about May 31, 2020. 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 BSL&rsquo;s Board
of Trustees (the &ldquo;BSL Board&rdquo;), 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
allows 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. 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. On November 18, 2019, the BSL Board approved a proposal to
amend BSL's charter to allow an extension of up to five years in length (the &ldquo;Charter Amendment&rdquo;). The BSL 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
&ldquo;Term Extension&rdquo;). 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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone
Long-Short Credit Income Fund (formerly known as 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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">On
May 22, 2020, the SEC declared effective a registration statement filed under the &ldquo;shelf&rdquo; registration process for BGX. Pursuant
to the shelf registration, BGX may offer, from time to time, in one or more offerings, up to $100,000,000 of common shares. These shares
may be offered and sold to or through underwriters, through dealers or agents that BGX designates from time to time, directly to purchasers,
through at-the-market (&quot;ATM&quot;) offerings or through a combination of these methods. On August 19, 2020, BGX launched an ATM
offering to sell up to $50,000,000 aggregate amount of its common shares. As of June 30, 2021, BGX has not yet sold any shares pursuant
to this shelf registration. An updated shelf registration statement was declared effective by the SEC on July 30, 2021.</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone
Strategic Credit Fund (formerly known as 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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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 BGB&rsquo;s Board of Trustees
(the &ldquo;BGB Board&rdquo;), 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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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. The name changes of BSL, BGX,
and BGB became effective on December 10, 2020.</font></P>

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

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    <TD STYLE="width: 58%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR></TABLE>



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                                            Credit Funds</font></TD>
    <TD STYLE="width: 48%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
    to Financial Statements</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Investment
Objectives: </b>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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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 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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>NOTE
2. SIGNIFICANT ACCOUNTING POLICIES</b></font></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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 (collectively, the &ldquo;Board&rdquo;). 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 62%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report
    | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">59</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="vertical-align: top"><TD STYLE="width: 52%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
                                            Credit Funds</font></TD>
    <TD STYLE="width: 48%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
    to Financial Statements</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
following tables summarize valuation of the Funds&rsquo; investments under the fair value hierarchy levels as of June 30, 2021:</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Blackstone
Senior Floating Rate Term Fund</b></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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">
    <TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Investments
    in Securities at Value*</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Level
    1 - <br>
    Quoted Prices</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Level
    2 - <br>
    Significant <br>
    Observable <br>
    Inputs</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Level
    3 - <br>
    Significant <br>
    Unobservable <br>
    Inputs</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Floating
    Rate Loan Interests</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 40%; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Aerospace
    &amp; Defense</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,365,859</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,660,185</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,026,044</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Brokers,
    Dealers &amp; Investment Houses</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,421,149</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">312,360</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,733,509</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Building
    &amp; Development</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">12,031,682</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">437,457</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">12,469,139</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Business
    Equipment &amp; Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">49,885,514</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,146,348</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">51,031,862</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Chemical
    &amp; Plastics</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,703,749</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,053,312</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,757,061</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Drugs</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,314,675</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">429,359</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,744,034</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Electronics/electric</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">58,727,239</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,599,152</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">60,326,391</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Industrial
    Equipment</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">10,196,075</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">952,653</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">11,148,728</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Leisure
    Goods/Activities/Movies</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">11,029,416</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,368,130</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">12,397,546</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Retailers
    (except food &amp; drug)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,017,272</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">304,957</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,322,229</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Other</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">128,354,057</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">128,354,057</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Collateralized
    Loan Obligation Securities</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Structured
    Finance Obligations</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,832,012</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,832,012</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Corporate
    Bonds</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">24,435,349</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">24,435,349</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Common
    Stock</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Building
    &amp; Development</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">558,287</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">558,287</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Oil
    &amp; Gas</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">164,080</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">164,080</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Warrants</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Healthcare</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">205,841</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">205,841</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Oil
    &amp; Gas</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,148</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,148</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">315,482,036</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">21,025,281</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">336,507,317</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Other
    Financial Instruments</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Liabilities</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Net
    Unrealized Depreciation on Unfunded Loan Commitments</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">385</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,463</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,078</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 2.5pt double; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">385</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,463</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,078</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
</TABLE>

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    <TD STYLE="width: 58%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR></TABLE>



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                                            Credit Funds</font></TD>
    <TD STYLE="width: 48%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
    to Financial Statements</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>


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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Blackstone
Long-Short Credit Income Fund</b></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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">
    <TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Investments
    in Securities at Value*</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Level
    1 - <br>
    Quoted Prices</font></TD><TD STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Level
    2 - <br>
    Significant<br>
     Observable <br>
    Inputs</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Level
    3 - <br>
    Significant<br>
     Unobservable <br>
    Inputs</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Floating
    Rate Loan Interests</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 40%; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Aerospace
    &amp; Defense</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,250,281</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,358,334</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,608,615</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Brokers,
    Dealers &amp; Investment Houses</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,182,023</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">304,140</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,486,163</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Building
    &amp; Development</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,102,760</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">423,161</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,525,921</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Business
    Equipment &amp; Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">44,962,394</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,108,885</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">46,071,279</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Chemical
    &amp; Plastics</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,931,330</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,545,099</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,476,429</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Drugs</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,584,017</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">418,060</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,002,077</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Electronics/electric</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">51,580,506</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,471,723</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">53,052,229</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Industrial
    Equipment</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,874,672</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">816,560</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">9,691,232</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Leisure
    Goods/Activities/Movies</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">9,578,208</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,172,683</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">10,750,891</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Retailers
    (except food &amp; drug)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">970,944</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">282,294</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,253,238</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Other</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">110,945,034</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">110,945,034</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Collateralized
    Loan Obligation Securities</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Structured
    Finance Obligations</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">10,888,172</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">10,888,172</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Corporate
    Bonds</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">48,890,198</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">48,890,198</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Common
    Stock</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Building
    &amp; Development</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">418,716</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">418,716</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Warrants</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Healthcare</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">282,085</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">282,085</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">303,852,367</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">22,489,912</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">326,342,279</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Other
    Financial Instruments</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Liabilities</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Net
    Unrealized Depreciation on Unfunded Loan Commitments</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">374</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,253</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(879</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 2.5pt double; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">374</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,253</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(879</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
</TABLE>

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

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

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 62%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report
    | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">61</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="vertical-align: top"><TD STYLE="width: 52%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
                                            Credit Funds</font></TD>
    <TD STYLE="width: 48%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
    to Financial Statements</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Blackstone
Strategic Credit Fund</b></font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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">
    <TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Investments
    in Securities at Value*</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Level
    1 - <br>
    Quoted Prices</font></TD><TD STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Level
    2 - <br>
    Significant<br>
     Observable <br>
    Inputs</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Level
    3 - <br>
    Significant<br>
     Unobservable <br>
    Inputs</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Floating
    Rate Loan Interests</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 40%; text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Aerospace
    &amp; Defense</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">10,568,548</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,527,776</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">15,096,324</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Brokers,
    Dealers &amp; Investment Houses</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">26,840,675</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">986,400</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">27,827,075</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Building
    &amp; Development</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">26,755,997</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,372,414</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">28,128,411</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Business
    Equipment &amp; Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">150,746,871</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,596,386</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">154,343,257</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Chemical
    &amp; Plastics</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">13,047,715</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">11,683,328</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">24,731,043</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Drugs</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">14,137,541</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,355,870</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">15,493,411</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Electronics/electric</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">179,694,392</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,090,316</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">184,784,708</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Industrial
    Equipment</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">29,696,672</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,767,231</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">32,463,903</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Leisure
    Goods/Activities/Movies</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">27,192,776</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,974,093</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">31,166,869</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Retailers
    (except food &amp; drug)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,253,478</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">932,053</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,185,531</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Other</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">365,592,555</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">365,592,555</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Corporate
    Bonds</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">165,139,782</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">165,139,782</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Common
    Stock</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Building
    &amp; Development</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,535,292</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,535,292</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Oil
    &amp; Gas</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">811,525</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,665,508</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,477,033</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Warrants</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Healthcare</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">899,406</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">899,406</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Oil
    &amp; Gas</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,741</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,741</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,013,478,527</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">44,391,814</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,057,870,341</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font-weight: bold; text-align: left; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Other
    Financial Instruments</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-weight: bold; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Liabilities</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Net
    Unrealized Depreciation on Unfunded Loan Commitments</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,210</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(4,248</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(3,038</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 2.5pt double; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,210</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(4,248</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(3,038</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
</TABLE>

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

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

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<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>*</i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>Refer
                                            to each Fund's Portfolio of Investments for a listing of securities by type.</i></font></TD>
</TR></TABLE>

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

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    <TD STYLE="width: 42%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">62</font></TD>
    <TD STYLE="width: 58%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR></TABLE>



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                                            Credit Funds</font></TD>
    <TD STYLE="width: 48%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
    to Financial Statements</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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-top: 0pt; margin-bottom: 0pt"><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">
    <TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Blackstone
    Senior Floating Rate Term Fund</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Floating
    Rate <br>
    Loan Interests</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Collateralized<br>
    Loan Obligation<br>
    Securities</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Common
    Stock</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Warrants</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Unfunded
    Loan Commitments</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 22%; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Balance
    as of December 31, 2020</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">27,870,745</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,613,842</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,336,390</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">574</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(2,874</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">31,818,677</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Accrued
    discount/ premium</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">72,559</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,756</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">74,315</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Realized
    Gain/(Loss)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(41,840</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">88,858</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">333,060</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">380,078</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Change in Unrealized
    Appreciation/(Depreciation)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,350,779</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">31,736</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">451,864</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">206,415</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,411</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,042,205</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Purchases</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,714,463</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,845,820</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">12,560,283</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Sales
    Proceeds</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(8,739,621</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(750,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,563,027</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(11,052,648</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Transfer
    into Level 3</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,660,185</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">164,080</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,824,265</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Transfer
    out of Level 3</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(16,623,357</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(16,623,357</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Balance
    as of June 30, 2021</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">12,263,913</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,832,012</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">722,367</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">206,989</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,463</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">21,023,818</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Net change in unrealized
    appreciation/(depreciation) included in the Statements of Operations attributable to Level 3 investments held at June 30, 2021</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">364,147</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">108,720</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">123,015</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">206,416</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,411</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">803,709</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>


<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: 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">
    <TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Blackstone
    Long-Short Credit Income Fund</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Floating
    Rate <br>
    Loan Interests</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Collateralized<br>
    Loan Obligation <br>
    Securities</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Common
    Stock</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Warrants</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Unfunded
    Loan Commitments</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 22%; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Balance
    as of December 31, 2020</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">24,388,707</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,117,387</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,091,915</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(2,463</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 10%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">30,595,546</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Accrued
    discount/ premium</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">90,361</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,919</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">93,280</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Realized
    Gain/(Loss)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">210,260</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">88,858</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">750,232</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,049,350</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Change in Unrealized
    Appreciation/(Depreciation)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,034,125</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">121,148</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(90,935</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">282,085</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,210</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,347,633</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Purchases</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,497,287</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">6,307,860</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">12,805,147</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Sales
    Proceeds</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(7,249,412</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(750,000</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,332,496</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(9,331,908</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Transfer
    into Level 3</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,358,334</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,358,334</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Transfer
    out of Level 3</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(15,428,722</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(15,428,722</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Balance
    as of June 30, 2021</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">10,900,940</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">10,888,172</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">418,716</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">282,085</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,253</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">22,488,660</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Net change in unrealized
    appreciation/(depreciation) included in the Statements of Operations attributable to Level 3 investments held at June 30, 2021</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">292,014</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">198,132</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">53,682</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">282,085</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,210</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">827,123</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: 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">
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
    Strategic Credit Fund</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></TD>
    <TD COLSPAN="2" STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>Floating
    Rate <br>
    Loan Interests</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></TD>
    <TD COLSPAN="2" STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>Common
    Stock</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></TD>
    <TD COLSPAN="2" STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>Warrants</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></TD>
    <TD COLSPAN="2" STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>Unfunded
    Loan <br>
    Commitments</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></TD>
    <TD COLSPAN="2" STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>Total</b></font></TD><TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif"><b>&nbsp;</b></font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 25%; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Balance
    as of December 31, 2020</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">82,831,666</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">8,426,356</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,870</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(8,348</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">91,252,544</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Accrued
    discount/ premium</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">315,163</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">315,163</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Realized
    Gain/(Loss)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">778,931</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,339,765</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,118,696</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Change in Unrealized
    Appreciation/(Depreciation)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,315,089</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,010,924</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">902,278</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,100</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">3,210,543</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Purchases</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">20,412,900</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">20,412,900</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Sales
    Proceeds</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(25,675,143</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(4,374,799</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(30,049,942</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Transfer
    into Level 3</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,527,776</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">820,402</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,348,178</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid; text-indent: -0.125in; padding-left: 0.25in"><font style="font-family: Times New Roman, Times, Serif">Transfer
    out of Level 3</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(50,220,515</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(50,220,515</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Balance
    as of June 30, 2021</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">36,285,867</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,200,800</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">905,148</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(4,248</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">44,387,567</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif">Net change in unrealized
    appreciation/(depreciation) included in the Statements of Operations attributable to Level 3 investments held at June 30, 2021</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,029,419</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">602,460</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">902,278</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,100</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,538,257</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>




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



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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 62%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report
    | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">63</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="vertical-align: top"><TD STYLE="width: 52%; padding-right: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
                                            Credit Funds</font></TD>
    <TD STYLE="width: 48%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
    to Financial Statements</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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">
    <TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Blackstone
    Senior Floating Rate Term Fund</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Fair
    Value</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Valuation
    Technique</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Unobservable<br>
    Input(s)</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value/Rate
    <br>
    (Weighted Average)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 26%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Floating Rate Loan Interests</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 9%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">12,263,913</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 27%; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 16%; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quotes</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 17%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Collateralized Loan Obligation Securities</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,832,012</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quotes</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Common Stock</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">722,367</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quotes</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif">Warrants</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,148</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quotes</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">205,841</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Performance Multiple Methodology</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">EBITDA Multiple<sup>(a)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">4.50x</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Unfunded Loan Commitments</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,463</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quote</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
</TABLE>


<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;&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">
    <TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Blackstone
    Long-Short Credit Income Fund</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Fair
    Value</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Valuation
    Technique</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Unobservable<br>
    Input(s)</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value/Rate
    <br>
    (Weighted Average)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 26%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Floating Rate Loan Interests</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 9%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">10,900,940</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 27%; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 16%; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quotes</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 17%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Collateralized Loan Obligation Securities</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">10,888,172</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quotes</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Common Stock</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">418,716</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quotes</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif">Warrants</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">282,086</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Performance Multiple Methodology</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">EBITDA Multiple<sup>(a)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">4.50x</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Unfunded Loan Commitments</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(1,253</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quote</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
</TABLE>


<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: 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">
    <TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Blackstone
    Strategic Credit Fund</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Fair
    Value</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Valuation
    Technique</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif">Unobservable</font></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif">Input(s)</font></P></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Value/Rate
    <br>
    (Weighted Average)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 26%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Floating Rate Loan Interests</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 9%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">36,285,867</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 27%; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 16%; text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quotes</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 17%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Common Stock</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,500,475</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quotes</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,700,325</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Discounted Cash Flows</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Discount Rate<sup>(a)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">10%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Performance Multiple Methodology</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">EBITDA Multiple<sup>(a)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">7.38x</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif">Warrants</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,741</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quotes</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">899,406</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Performance Multiple Methodology</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">EBITDA Multiple<sup>(a)</sup></font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">4.50x</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Unfunded Loan Commitments</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(4,248</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Third Party Vendor Pricing Services</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif">Broker Quote</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">N/A</font></TD></TR>
</TABLE>


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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-size: 10pt; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(a)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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: 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <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"><b>Unobservable
    Input</b></font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Impact
    to Value if Input Increases</b></font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Impact
    to Value if Input Decreases</b></font></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">EBITDA
    Multiple</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 30%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Increase</font></TD>
    <TD STYLE="text-align: center; font: 11pt Times New Roman, Times, Serif; width: 30%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Decrease</font></TD>
    </TR>
<TR STYLE="vertical-align: bottom; 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">Discount
    Rate</font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Decrease</font></TD>
    <TD STYLE="text-align: center; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Increase</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-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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 period ended June 30, 2021, 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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Income
distributions 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-top: 0pt; margin-bottom: 0pt; 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">As
of, and during, the period ended June 30, 2021, 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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    <TD STYLE="width: 58%; padding-right: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR></TABLE>



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<td style="width: 46%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Credit Funds</font></p>
</td>
<td style="width: 54%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
to Financial Statements</font></p>
</td>
</tr>
</table>



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<td style="vertical-align: top; width: 46%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 54%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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 &ldquo;dynamic&rdquo; 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&rsquo; 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Offering
Costs: </b>Offering costs incurred in connection with BGX&rsquo;s shelf registration statement, through June 30, 2021, are approximately
$423,217. The Statement of Assets and Liabilities reflects the current offering costs of $423,217 as deferred offering costs. These offering
costs will be charged to paid-in-capital upon the issuance of shares. Any remaining deferred offering costs at the end of the shelf offering
period will be charged to expense and costs incurred to keep the shelf registration current are expensed as incurred.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>COVID-19
and Global Economic Market Conditions: </b>The ongoing novel coronavirus (&ldquo;COVID-19&rdquo;) pandemic has caused disruption in the
U.S. and global economies. More recently, broad-based economic recovery and activity in the U.S. have accelerated following meaningful
progress on vaccine distribution, the easing of shutdowns and other restrictions and support from previously implemented fiscal and monetary
stimulus. Nevertheless, both in the U.S. and abroad, there is continued uncertainty regarding the trajectory of a continuing recovery,
particularly given the strength of the Delta variant. Accordingly, this recovery remains uneven with dispersion across sectors and regions.
The estimates and assumptions underlying the Funds&rsquo; financial statements are based on the information available as of June 30,
2021. The estimates and assumptions include judgments about financial market and economic conditions which have changed, and may continue
to change, over time.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>NOTE
3. MANAGEMENT FEES, ADMINISTRATION FEES, AND OTHER AGREEMENTS</b></font></p>
<div style="margin-top: 3pt;margin-bottom: 3pt;font-size: 1pt;border-top: Black 1pt solid;width: 100%;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Management
Fees: </b>The Adviser, a wholly-owned subsidiary of Blackstone Alternative Credit Advisors LP (formerly known as GSO Capital Partners
LP) (collectively with its affiliates in the credit-focused business of Blackstone Inc., &ldquo;Blackstone Credit&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.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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 (&ldquo;Reduced Management Fee&rdquo;), from an annual rate of 1.00% to 0.90% of BSL&rsquo;s Managed Assets, in connection
with the extension of BSL&rsquo;s term through May 31, 2022. Due to the approval of the extension of the BSL term to May 31, 2027, the
Reduced Management Fee will continue through BSL&rsquo;s dissolution date. If BSL&rsquo;s term is extended again by shareholders beyond
May 31, 2027, the Reduced Management Fee will be assessed at that time. 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Trustee
Fees: </b>Effective January 1, 2020, the Funds and Blackstone Floating Rate Enhanced Income Fund (formerly, Blackstone / GSO Floating
Rate Enhanced Income Fund, and together with the Funds, the &ldquo;Blackstone Credit Closed-End Funds&rdquo;) agreed to pay a retainer
fee of $145,000 per annum to each Trustee who is not a director, officer, employee, or affiliate of Blackstone Credit or ALPS Fund Services,
Inc. (&ldquo;ALPS&rdquo;). The Chairman of the Audit Committee and the Chairman of the Nominating and Governance Committee also agreed
to receive a retainer fee of $12,000 per annum and the Lead Independent Trustee agreed to receive a retainer fee of $16,000 per annum
from the Blackstone Credit Closed-End Funds.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Fund
Accounting and Administration Fees: </b>ALPS serves as administrator to the Funds. Under the administration agreement, ALPS is responsible
for calculating the NAV 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Custodian
and Transfer Agent: </b>The Bank of New York Mellon serves as the Funds&rsquo; custodian. Computershare Inc. (&ldquo;Computershare&rdquo;),
serves as the Funds&rsquo; transfer agent. The Bank of New York Mellon and Computershare, 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>



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<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; width: 100%">

<tr>
<td style="width: 328pt; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual
Report | June 30, 2021</font></p>
</td>
<td style="width: 202pt; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">65</font></p>
</td>
</tr>

</table>

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<table style="width: 100%;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr>
<td style="width: 46%;border-bottom: 1pt solid #000000;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Credit Funds</font></p>
</td>
<td style="width: 54%;border-bottom: 1pt solid #000000;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
to Financial Statements</font></p>
</td>
</tr>
<tr>
<td style="width: 46%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 54%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>NOTE
4. SECURITIES TRANSACTIONS</b></font></p>
<div style="margin-top: 3pt;margin-bottom: 3pt;font-size: 1pt;border-top: Black 1pt solid;width: 100%;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">Investment
transactions for the period ended June 30, 2021, excluding temporary short-term investments, were as follows:</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td valign="bottom" style="text-align: left;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: left;"><font style="font-family: Times New Roman, Times, Serif"><b>Fund</b></font></p>
</td>
<td valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif"><b>Cost
of Investments Purchased</b></font></p>
</td>
<td valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif"><b>Proceeds
from Investments Sold</b></font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom" style="width:70%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">203,406,033</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">193,095,119</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Blackstone
Long-Short Credit Income Fund</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">185,108,224</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">173,507,694</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Blackstone
Strategic Credit Fund</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">586,457,306</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">555,039,839</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>NOTE
5. RELATED PARTY TRANSACTIONS</b></font></p>
<div style="margin-top: 3pt;margin-bottom: 3pt;font-size: 1pt;border-top: Black 1pt solid;width: 100%;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">During
the period ended June 30, 2021, 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">Blackstone
Holdings Finance Co. L.L.C (&ldquo;FINCO&rdquo;), 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 $6,645, $7,707 and $10,926 for BSL, BGX, and BGB, respectively, as of the period ended June 30, 2021 is recorded as other
payables and accrued expenses on the Funds&rsquo; Statements of Assets and Liabilities.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>NOTE
6. SHARE REPURCHASE PROGRAM</b></font></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: 100%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div></div><!-- Field: /Rule-Page -->


<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">In
connection with the approval of the Term Extension by shareholders on February 19, 2020, BSL has implemented a share repurchase program
(the &ldquo;Share Repurchase Program&rdquo;) over the remaining life of the Fund. The Fund will repurchase up to 15% of outstanding shares
in the open market under certain circumstances. If shares of BSL trade at an average discount to BSL&rsquo;s NAV per share of greater
than 10% over any rolling forty (40) business day period, BSL will seek to buy back up to 15% of its outstanding shares through the open
market (the &ldquo;Repurchase Quantity&rdquo;), subject to reasonable volume limitations and a maximum price of 90% of the Fund&rsquo;s
NAV per share. (&ldquo;Repurchase Price Ceiling&rdquo;). If the Share Repurchase Program is triggered but an amount of shares less than
the Repurchase Quantity is repurchased subject to the Repurchase Price Ceiling, the Fund will continue the Share Repurchase Program the
next time, if applicable, shares can be repurchased at a price below the Repurchase Price Ceiling. Such repurchase may continue throughout
the remaining life of the Fund, until shares repurchased equal the Repurchase Quantity.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">For
the period ended June 30, 2021, BSL repurchased 32,097 shares of its common stock on the open market at a total cost, inclusive of commissions
($0.02 per share), of $451,154 at a per-share weighted average discount to NAV of 10.07%. BSL&rsquo;s Share Repurchase Program was triggered
on April 22, 2020. For the period from April 23, 2020 to December 31, 2020, BSL repurchased 1,733,187 shares of its common stock on the
open market, which represented approximately 11.34% of the shares outstanding at April 22, 2020 at a total cost, inclusive of commissions
($0.02 per share), of $22,708,214 at a per-share weighted average discount to NAV of 11.00%. For the period April 23, 2020 to June 30,
2021, BSL repurchased 1,765,284 shares of its common stock on the open market, which represented approximately 11.55% of the shares outstanding
at April 22, 2020.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>NOTE
7. CAPITAL</b></font></p>
<div style="margin-top: 3pt;margin-bottom: 3pt;font-size: 1pt;border-top: Black 1pt solid;width: 100%;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">Transactions
in shares were as follows:</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td valign="bottom" style="text-align: left;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: left;"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
Senior Floating Rate Term Fund</b></font></p>
</td>
<td valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="text-align: center;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>For
the Six <br>Months Ended <br>June 30, 2021 (Unaudited)</b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="text-align: center;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>For
the <br>Year Ended <br>December 31, 2020</b></font></p>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="width:70%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Common
shares outstanding - beginning of period</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">13,552,995</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:12%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">15,286,182</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Common
shares issued as reinvestment of dividends</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">2,346</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Less
Shares Repurchased</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(32,097</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">)</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(1,733,187</font></p>
</td>
<td style="vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">)</font></p>
</td>
</tr>
<tr>
<td style="border-top: 1pt solid black;border-bottom: 2.5pt double #000000;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Common
shares outstanding - end of period</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 2.5pt double #000000;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 2.5pt double #000000;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 2.5pt double #000000;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">13,523,244</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 2.5pt double #000000;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 2.5pt double #000000;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 2.5pt double #000000;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;border-bottom: 2.5pt double #000000;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">13,552,995</font></p>
</td>
<td style="vertical-align: bottom; border-bottom: Black 2.5pt double; border-top: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></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: 100%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div></div><!-- Field: /Rule-Page -->
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; width: 100%">

<tr>
<td style="width: 18%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">66</font></p>
</td>
<td style="width: 82%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">www.blackstone-credit.com</font></p>
</td>
</tr>

</table>

<!-- Field: Page; Sequence: 31 -->
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<table style="width: 100%;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr>
<td style="width: 46%;border-bottom: 1pt solid #000000;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Credit Funds</font></p>
</td>
<td style="width: 54%;border-bottom: 1pt solid #000000;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
to Financial Statements</font></p>
</td>
</tr>
<tr>
<td style="width: 46%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 54%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td valign="bottom" style="text-align: left;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: left;"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
Long-Short Credit Income Fund</b></font></p>
</td>
<td valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="text-align: center;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>For
the Six Months Ended June 30, 2021 (Unaudited)</b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="text-align: center;border-bottom: 1pt solid black;width:24%;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>For
the <br>Year Ended December 31, 2020</b></font></p>
</td>
<td style="vertical-align: bottom; width: 1%; width: 1%; border-bottom: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top" style="width:70%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Common
shares outstanding - beginning of period</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:10%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">12,707,797</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:10%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">12,706,839</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top" style="width:70%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Common
shares issued as reinvestment of dividends</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:10%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:10%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">958</font></p>
</td>
<td style="vertical-align: bottom; width: 1%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:70%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Common
shares outstanding - end of period</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:10%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">12,707,797</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:10%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">12,707,797</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: Black 2.5pt double; border-top: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td valign="bottom" style="text-align: left;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: left;"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
Strategic Credit Fund</b></font></p>
</td>
<td valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="text-align: center;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>For
the Six Months Ended June 30, 2021 (Unaudited)</b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="text-align: center;border-bottom: 1pt solid black;width:24%;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>For
the <br>Year Ended December 31, 2020</b></font></p>
</td>
<td style="vertical-align: bottom; width: 1%; width: 1%; border-bottom: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="width:70%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Common
shares outstanding - beginning of period</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:10%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">44,664,382</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:10%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">44,664,382</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="width:70%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Common
shares issued as reinvestment of dividends</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:10%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:10%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></p>
</td>
<td style="width: 1%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:70%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Common
shares outstanding - end of period</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:10%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">44,664,382</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.5pt double #000000;border-top: 1pt solid black;width:10%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">44,664,382</font></p>
</td>
<td style="width: 1%; vertical-align: bottom; border-bottom: Black 2.5pt double; border-top: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>NOTE
8. LOANS AND OTHER INVESTMENTS</b></font></p>
<div style="margin-top: 3pt;margin-bottom: 3pt;font-size: 1pt;border-top: Black 1pt solid;width: 100%;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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 (defined below) will be invested in Senior Loans and 70% of BGX&rsquo;s
Managed Assets (defined below) will be invested in Secured Loans. BSL defines &ldquo;Managed Assets&rdquo; as total assets (including
any assets attributable to any leverage used) minus the sum of BSL&rsquo;s accrued liabilities (other than liabilities related to the
principal amount of leverage). BGX defines its managed assets as total assets (including any assets attributable to any leverage used)
minus the sum of BGX&rsquo;s accrued liabilities (other than liabilities related to the principal amount of leverage). BGB defines &ldquo;Managed
Assets&rdquo; as total assets (including &ldquo;effective leverage&rdquo; (meaning leverage incurred through total return swaps, securities
lending arrangements, credit default swaps or other derivative transactions) and &ldquo;traditional leverage&rdquo; (meaning borrowing
money or issuing preferred shares (but will not issue auction rate preferred shares), debt securities or commercial paper, or enter into
similar transactions)). Under normal market conditions, at least 80% of BGB&rsquo;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 June 30, 2021, 85.13% of BSL&rsquo;s Managed Assets were held in Senior Loans, 84.58% of BGX&rsquo;s Managed Assets were held in Secured
Loans, and 101.70% 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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
(&ldquo;LIBOR&rdquo;), plus a premium or credit spread.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">Changes
in the method of determining LIBOR, or the replacement of LIBOR with an alternative reference rate, may adversely affect the Funds&rsquo;
credit arrangements and the Funds&rsquo; CLO transactions. 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 Funds may invest
may also reference LIBOR.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">On
July 27, 2017, the Financial Conduct Authority (&ldquo;FCA&rdquo;) announced that it would phase out LIBOR as a benchmark by the end
of 2021. It is unclear whether new methods of calculating LIBOR will be established such that it continues to exist after 2021. The administrator
of LIBOR has announced it will consult on its intention to cease the publication of the one week and two month LIBOR settings immediately
following the LIBOR publication on December 31, 2021, and the remaining USD LIBOR settings immediately following the LIBOR publication
on June 30, 2023. The U.S. Federal Reserve System (&ldquo;FRS&rdquo;), Office of the Comptroller of the Currency, and Federal Deposit
Insurance Corporation have issued guidance encouraging market participants to adopt alternatives to LIBOR in new contracts as soon as
practicable and no later than December 31, 2021, and the FCA has indicated that market participants should not rely on LIBOR being available
after 2021. As an alternative to LIBOR, for example, the FRS, 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 the Secured Overnight Financing
Rate (&ldquo;SOFR&rdquo;). Abandonment of or modifications to LIBOR could have adverse impacts on newly issued financial instruments
and the Fund&rsquo;s existing financial instruments which reference LIBOR. Abandonment of or modifications to LIBOR could lead to significant
short-term and long-term uncertainty and market instability. If LIBOR ceases to exist, the Funds and their obligors may need to amend
or restructure their existing LIBOR-based debt instruments and any related hedging arrangements that extend beyond December 31, 2021,
or June 30, 2023, depending on the applicable LIBOR tenor and pending the outcome of the LIBOR administrator&rsquo;s consultation. Uncertainty
as to the nature of alternative reference rates and as to potential changes or other reforms to LIBOR, or any changes announced with
respect to such reforms, may result in a sudden or prolonged increase or decrease in the reported LIBOR rates and the value of LIBOR-based
loans and securities, including those of other issuers the Funds currently own or may in the future own. 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>



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<tr>
<td style="width: 328pt; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual
Report | June 30, 2021</font></p>
</td>
<td style="width: 202pt; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">67</font></p>
</td>
</tr>

</table>


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<tr>
<td style="width: 46%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Credit Funds</font></p>
</td>
<td style="width: 54%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
to Financial Statements</font></p>
</td>
</tr>
</table>



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<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; width: 100%">
<tr>
<td style="vertical-align: top; width: 46%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 54%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">The
expected discontinuation of LIBOR could have a significant impact on the Funds&rsquo; business. There could be significant operational
challenges for the transition away from LIBOR including, but not limited to, amending loan agreements with borrowers on investments that
may have not been modified with fallback language and adding effective fallback language to new agreements in the event that LIBOR is
discontinued before maturity. Beyond these challenges, the Funds anticipate there may be additional risks to the Funds&rsquo; current
processes and information systems that will need to be identified and evaluated by the Funds. Due to the uncertainty of the replacement
for LIBOR, the potential effect of any such event on the Funds&rsquo; cost of capital and net investment income cannot yet be determined.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">There
is no guarantee that a transition from LIBOR to an alternative will not result in financial market disruptions, significant increases
in benchmark rates, or borrowing costs to borrowers, any of which could have a material adverse effect on the Funds&rsquo; business,
result of operations, financial condition, and unit price. 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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 NAV 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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 June 30, 2021, BSL, BGX and BGB had invested $21,210,237, $23,468,319 and $79,080,375,
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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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 NAV 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>



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<td style="width: 18%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">68</font></p>
</td>
<td style="width: 82%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">www.blackstone-credit.com</font></p>
</td>
</tr>

</table>


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<td style="width: 46%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Credit Funds</font></p>
</td>
<td style="width: 54%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
to Financial Statements</font></p>
</td>
</tr>
</table>



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<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; width: 100%">
<tr>
<td style="vertical-align: top; width: 46%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 54%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">BSL
and BGX have invested in CLO securities. 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>NOTE
9. GENERAL COMMITMENTS AND CONTINGENCIES</b></font></p>
<div style="margin-top: 3pt;margin-bottom: 3pt;font-size: 1pt;border-top: Black 1pt solid;width: 100%;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">As
of June 30, 2021, the Funds had unfunded loan commitments outstanding, which could be extended at the option of the borrower, as detailed
below:</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td valign="bottom" style="width:28%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:2%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="6" valign="bottom" style="border-bottom: 1pt solid black;width:20%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
Senior Floating <br>Rate Term Fund</b></font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="6" valign="bottom" style="border-bottom: 1pt solid black;width:20%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
Long-Short <br>Credit Income Fund</b></font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="6" valign="bottom" style="border-bottom: 1pt solid black;width:20%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
Strategic <br>Credit Fund</b></font></p>
</td>
<td valign="bottom" width="1%" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr valign="bottom">
<td valign="bottom" style="border-bottom: 1pt solid black;text-align: left;width:28%;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: left;"><font style="font-family: Times New Roman, Times, Serif"><b>Borrower</b></font></p>
</td>
<td valign="bottom" style="border-bottom: 1pt solid black;width:2%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;width:9%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Par
Value</b></font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;width:9%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Fair
Value</b></font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;width:9%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Par
Value</b></font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;width:9%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Fair
Value</b></font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;width:9%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Par
Value</b></font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="border-bottom: 1pt solid black;width:9%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Fair
Value</b></font></p>
</td>
<td valign="bottom" width="1%" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top" style="width:28%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Justrite
Safety Group, First Lien Delayed Draw Term Loan</font></p>
</td>
<td style="width:2%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">64,650</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">62,710</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">55,414</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">53,751</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">187,791</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">182,158</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top" style="width:28%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Covenant
Surgical Partners, Inc., First Lien Delayed Draw Term Loan</font></p>
</td>
<td style="width:2%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">30,125</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">30,288</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">29,140</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">29,298</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">94,509</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">95,021</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top" style="width:28%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">FCG
Acquisitions, Inc , First Lien Delayed Draw Term Loan</font></p>
</td>
<td style="width:2%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">94,452</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">94,673</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">92,129</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">92,345</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">297,290</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:8%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">297,987</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td style="border-top: 1pt solid black;width:28%;" valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif"><b>Total</b></font></p>
</td>
<td style="border-top: 1pt solid black;width:2%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-top: 1pt solid black;width:8%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">189,227</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-top: 1pt solid black;width:8%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">187,671</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-top: 1pt solid black;width:8%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">176,683</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-top: 1pt solid black;width:8%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">175,394</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-top: 1pt solid black;width:8%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">579,590</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: 1pt solid black;width:1%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-top: 1pt solid black;width:8%;" valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">575,166</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">Unfunded
loan commitments are marked to market on the relevant day of the valuation in accordance with the Funds&rsquo; valuation policies. Any
related unrealized appreciation/(depreciation) on unfunded loan commitments is recorded on the Statements of Assets and Liabilities and
the Statements of Operations. For the period ended June 30, 2021, BSL, BGX and BGB recorded a net change in unrealized appreciation/depreciation
on unfunded loan commitments totaling $3,702, $3,208, and $10,860, respectively.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>NOTE
10. CREDIT DEFAULT SWAPS</b></font></p>
<div style="margin-top: 3pt;margin-bottom: 3pt;font-size: 1pt;border-top: Black 1pt solid;width: 100%;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">International
Swaps and Derivatives Association, Inc. Master Agreements (&ldquo;ISDA Master Agreements&rdquo;) govern OTC 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>


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<td style="width: 328pt; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual
Report | June 30, 2021</font></p>
</td>
<td style="width: 202pt; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">69</font></p>
</td>
</tr>

</table>


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<td style="width: 46%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Credit Funds</font></p>
</td>
<td style="width: 54%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
to Financial Statements</font></p>
</td>
</tr>
</table>



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<tr>
<td style="vertical-align: top; width: 46%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 54%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">During
the period ended June 30, 2021, BGX did not enter into any credit default swaps.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>NOTE
11. LEVERAGE</b></font></p>
<div style="margin-top: 3pt;margin-bottom: 3pt;font-size: 1pt;border-top: Black 1pt solid;width: 100%;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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. As of February 11, 2021, the
mandatory redeemable preferred stock (&ldquo;MRPS&rdquo;) of BGB and BGX were rated &ldquo;AA&rdquo; by Fitch Ratings. On February 12,
2021, Fitch Ratings downgraded the ratings on both BGB&rsquo;s MRPS and BGX&rsquo;s MRPS to &ldquo;A&rdquo;. The downgrades were driven
by changes to Fitch Ratings&rsquo; rating criteria for closed-end funds, rather than by any fundamental changes to the Funds&rsquo; credit
profiles. The dividend rate on the Funds&rsquo; MRPS will increase if the credit rating for the relevant Fund is downgraded below &ldquo;A&rdquo;
by Fitch Ratings or the equivalent rating of other nationally recognized statistical ratings organizations. 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 June 30, 2021. 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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 June 30, 2021 are shown on BGB&rsquo;s and BGX&rsquo;s Statements of
Assets and Liabilities. The amount of expense amortized during the period ended June 30, 2021 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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 and as amended on October 2, 2020, to borrow up to a limit of $142 million, with $48 million
for tranche A loans (&ldquo;BSL Tranche A Loans&rdquo;) and $94 million for tranche B loans (&ldquo;BSL Tranche B Loans&rdquo;). 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 and as amended on
July 23, 2020, 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, as further amended on January
10, 2020, and as further amended on January 11, 2021 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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 0.90% above LIBOR with respect to BGB Tranche
A Loans and 0.95% with respect to BSL Tranche A Loans and BGX 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), 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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 generally payable quarterly. Each Fund may elect to extend
the applicable Agreement for a further period with the consent of the lending bank. At June 30, 2021, BSL, BGX, and BGB had borrowings
outstanding under their respective Leverage Facility of $108,000,000, $99,900,000 and $328,800,000, at an interest rate of 1.12%, 1.11%
and 1.07%, respectively. Due to the short term nature of each Agreement, face value approximates fair value at June 30, 2021. This fair
value is based on Level 2 inputs under the three-tier fair valuation hierarchy (see Note 2). For the period ended June 30, 2021, the
average borrowings under BSL&rsquo;s, BGX&rsquo;s and BGB&rsquo;s Leverage Facility and the average interest rates were $105,480,663
and 1.17%, $99,524,309 and 1.16%, and $325,617,680 and 1.12%, respectively.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>



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<td style="width: 18%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">70</font></p>
</td>
<td style="width: 82%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">www.blackstone-credit.com</font></p>
</td>
</tr>

</table>


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<tr>
<td style="width: 46%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone
Credit Funds</font></p>
</td>
<td style="width: 54%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes
to Financial Statements</font></p>
</td>
</tr>
</table>



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<tr>
<td style="vertical-align: top; width: 46%"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="vertical-align: top; width: 54%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">June
30, 2021 (Unaudited)</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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 NAV 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 June 30, 2021, BSL&rsquo;s, BGX&rsquo;s, and BGB&rsquo;s leverage represented 32.60%, 37.80%, 36.25% of each Fund&rsquo;s Managed
Assets, respectively. The leverage amounts in BGX and BGB include 6.30% and 4.36% of Managed Assets attributable to the MRPS, respectively.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif"><b>NOTE
12. INCOME TAX</b></font></p>
<div style="margin-top: 3pt;margin-bottom: 3pt;font-size: 1pt;border-top: Black 1pt solid;width: 100%;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></div>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: 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, 2020 permanent differences were as follows:</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;margin: 0px;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td valign="bottom" style="text-align: left;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: left;"><font style="font-family: Times New Roman, Times, Serif"><b>Fund</b></font></p>
</td>
<td valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="text-align: center;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Increase/(Decrease)
<br>Paid-in capital</b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="text-align: center;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Increase/(Decrease)
<br>Total Distributable Earnings</b></font></p>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top" style="width:70%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Blackstone
Senior Floating Rate Term Fund</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">67,013</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:12%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(67,013</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">)</font></p>
</td>
</tr>
<tr>
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Blackstone
Long-Short Credit Income Fund</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">16,762</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(16,762</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">)</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Blackstone
Strategic Credit Fund</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">66,918</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(66,918</font></p>
</td>
<td valign="bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">)</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">The
tax character of distributions paid by the Funds during the fiscal year ended December 31, 2020:</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table style="width: 100%;" border="0" width="100%" cellspacing="0" cellpadding="0">

<tr valign="bottom">
<td valign="bottom" style="text-align: left;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: left;"><font style="font-family: Times New Roman, Times, Serif"><b>2020</b></font></p>
</td>
<td valign="bottom" style="border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="text-align: center;border-bottom: 1pt solid black;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
Senior Floating&nbsp;Rate Term Fund</b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="text-align: center;border-bottom: 1pt solid black;width:23%;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
Long-Short Credit&nbsp;Income Fund</b></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><sup>&nbsp;</sup></font></p>
</td>
<td valign="bottom" width="1%" style="text-align: center;border-bottom: 1pt solid black;width:1%;"><p style="font: 11pt Times New Roman, Times, serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td colspan="2" valign="bottom" style="text-align: center;border-bottom: 1pt solid black;width:12%;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif"><b>Blackstone
Strategic Credit&nbsp;Fund</b></font></p>
</td>
<td style="vertical-align: bottom; width: 1%; width: 1%; border-bottom: Black 1pt solid"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;text-align: center;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr>
<td valign="top" style="width:55%;"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Distributions
Paid From:</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:10%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:10%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><sup>&nbsp;</sup></font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:10%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>
<tr style="background-color: #dcdcdc;">
<td valign="top" style="width:55%;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0pt 0pt 48px;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Ordinary
Income</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:10%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">15,772,221</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:10%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">15,882,538</font></p>
</td>
<td style="text-align: left; vertical-align: top; width: 1%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><sup>(a)</sup></font></p>
</td>
<td style="width:3%;"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td valign="bottom" style="width:1%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td valign="bottom" style="width:10%;"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">50,531,997</font></p>
</td>
<td style="border-bottom: Black 1pt solid; text-align: left; vertical-align: top; width: 1%"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><sup>(a)</sup></font></p>
</td>
</tr>
<tr>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 55%; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 12pt;text-indent: -12pt;"><font style="font-family: Times New Roman, Times, Serif">Total</font></p>
</td>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 3%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 1%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 10%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">15,772,221</font></p>
</td>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 1%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 3%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 1%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 10%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">15,882,538</font></p>
</td>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 1%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif"><sup>&nbsp;</sup></font></p>
</td>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 3%"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 1%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">$</font></p>
</td>
<td style="border-top: black 1pt solid; border-bottom: Black 2.5pt double; width: 10%; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif;text-align: right;margin: 0pt;"><font style="font-family: Times New Roman, Times, Serif">50,531,997</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom: Black 2.5pt double"><p style="font: 11pt Times New Roman, Times, Serif;text-align: left;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin: 0pt 0pt 0pt 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt;"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif"><i><sup>(a)</sup></i></font></p>
</td>
<td style="text-align: left;"><p style="font: 11pt Times New Roman, Times, serif;margin: 0pt;text-align: left;"><font style="font-family: Times New Roman, Times, Serif"><i>Distributions
paid include common shares and mandatory redeemable preferred shares.</i>&nbsp;</font></p>
</td>
</tr>

</table>
<p style="margin: 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>

<p style="margin: 0px; text-indent: 0px"></p>

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<td style="width: 328pt; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0pt"><font style="font-family: Times New Roman, Times, Serif">Semi-Annual
Report | June 30, 2021</font></p>
</td>
<td style="width: 202pt; vertical-align: bottom"><p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">71</font></p>
</td>
</tr>

</table>


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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes to Financial
    Statements</font></TD></TR>
</TABLE>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></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: 100%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></DIV></DIV><!-- Field: /Rule-Page -->

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

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Under
the Regulated Investment Company Modernization Act of 2010, 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, 2020, and as such were deemed to arise on the first day of the year ended December
31, 2021, were as follows:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Fund</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Short
    Term</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Long
    Term</font></TD><TD STYLE="padding-bottom: 1pt; font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Blackstone Senior Floating Rate
    Term Fund</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,161,021</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">39,332,536</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Blackstone Long-Short Credit Income Fund</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,379,928</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">38,763,539</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Blackstone Strategic Credit Fund</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">7,312,251</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">157,919,336</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">At
December 31, 2019, the components of distributable earnings on a tax basis for the Funds were as follows:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Blackstone
    Senior Floating Rate Term Fund</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Blackstone
    Long-Short Credit Income Fund</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Blackstone
    Strategic Credit Fund</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Undistributed ordinary income</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">&ndash;</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 55%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Accumulated capital losses</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(43,348,936</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(43,751,200</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(185,177,203</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Unrealized depreciation</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(5,221,681</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(2,837,756</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">(19,851,682</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Other Cumulative
    effect of timing differences</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(362,541</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(403,558</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(981,132</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">Total</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(48,933,158</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(46,992,514</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(206,010,017</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
</TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
amount of net tax unrealized appreciation/(depreciation) and the tax cost of investment securities at June 30, 2021, calculated using
book/tax differences as of the most recently ended fiscal year, December 31, 2020 are as follows:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Blackstone
    Senior Floating Rate Term Fund</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Blackstone
    Long-Short Credit Income Fund</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Blackstone
    Strategic Credit Fund</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 55%; text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">Cost
    of investments for income tax purposes</font></TD><TD STYLE="width: 1%; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">337,240,708</font></TD><TD STYLE="width: 1%; border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">324,453,481</font></TD><TD STYLE="width: 1%; border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="width: 1%; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,052,120,406</font></TD><TD STYLE="width: 1%; border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Gross appreciation (excess of value over tax
    cost)</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">4,885,174</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,791,702</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">19,169,528</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Gross depreciation
    (excess of tax cost over value)</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(5,618,565</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(3,902,904</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(13,419,593</font></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">Net unrealized
    appreciation/(depreciation)</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">(733,391</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">)</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,888,798</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD><TD STYLE="border-bottom: Black 2.5pt double"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif">5,749,935</font></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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, 2019, and as such were treated as arising
on the first day of the tax year ended December 31, 2020.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Fund</font></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">Capital
    Losses</font></TD><TD STYLE="border-bottom: Black 1pt solid; font-weight: bold"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 85%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">Blackstone Senior Floating Rate
    Term Fund</font></TD><TD STYLE="width: 1%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif">1,855,379</font></TD><TD STYLE="width: 1%; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Blackstone Long-Short Credit Income Fund</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">2,607,732</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">Blackstone Strategic Credit Fund</font></TD><TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">$</font></TD><TD STYLE="text-align: right"><font style="font-family: Times New Roman, Times, Serif">19,945,612</font></TD><TD STYLE="text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
</TABLE>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>NOTE
13. RECENT ACCOUNTING PRONOUNCEMENT</b></font></P>

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

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
March 2020, the FASB issued ASU No. 2020-04, &ldquo;Reference Rate Reform (Topic 848),&rdquo; which provides optional expedients and
exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain
criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank
Offered Rate (&ldquo;LIBOR&rdquo;) or another reference rate expected to be discontinued because of reference rate reform. In January
2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative
instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022.
The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into
or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional
expedients for and that are retained through the end of the hedging relationship. Management is currently evaluating the impact of the
adoption of ASU 2020-04 and 2021-01.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: justify; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">72</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
</TABLE>





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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Notes to Financial
    Statements</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"></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>NOTE
14. SUBSEQUENT EVENTS</b></font></P>

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

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Shareholder
Distributions for BSL: On June 9, 2021, a monthly distribution of $0.075 per share was declared to common shareholders, payable on July
30, 2021 to common shareholders of record on July 23, 2021. On June 9, 2021, a monthly distribution of $0.075 per share was declared
to common shareholders, payable August 31, 2021 to common shareholders of record on August 24, 2021.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Shareholder
Distributions for BGX: On June 9, 2021, a monthly distribution of $0.081 per share was declared to common shareholders, payable on July
30, 2021 to common shareholders of record on July 23, 2021. On June 9, 2021, a monthly distribution of $0.081 per share was declared
to common shareholders, payable August 31, 2021 to common shareholders of record on August 24, 2021.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Shareholder
Distributions for BGB: On June 9, 2021, a monthly distribution of $0.072 per share was declared to common shareholders, payable on July
30, 2021 to common shareholders of record on July 23, 2021. On June 9, 2021, a monthly distribution of $0.072 per share was declared
to common shareholders, payable August 31, 2021 to common shareholders of record on August 24, 2021</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">ATM
Program for BGX: On August 19, 2021, BGX renewed its ATM offering to sell up to $50,000,000 aggregate amount of its common shares, pursuant
to a prospectus supplement filed with the SEC and an updated shelf registration statement declared effective on July 30, 2021.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; 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: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">73</font></TD></TR>
</TABLE>

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Summary of Dividend
    Reinvestment Plan</font></TD></TR>
</TABLE>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 444.35pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Pursuant
to the Funds&rsquo; Dividend Reinvestment Plan (the &ldquo;DRIP&rdquo;), shareholders whose shares are registered in their own name may
&lsquo;&lsquo;opt-in&rsquo;&rsquo; 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 Board declares a distribution.</font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(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 NAV per common share, the Fund will issue new
common shares at a price equal to the greater of:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 20pt"></TD>
<TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(a) 98% of the NAV 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-top: 0pt; margin-bottom: 0pt; font: 9pt 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" WIDTH="100%" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 20pt"></TD>
<TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(b) 95% of the market price
per common share on the determination date.</font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 9pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(2)
If 98% of the NAV 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 NAV 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 NAV 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="margin-top: 0pt; margin-bottom: 0pt; font: 9pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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 NAV
declines. While dollar cost averaging has definite advantages, it cannot assure profit or protect against loss in declining markets.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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    <TD STYLE="text-align: left; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">74</font></TD>
    <TD STYLE="text-align: right; width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Additional Information</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-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 444pt"><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: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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 www.blackstone-credit.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-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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 www.blackstone-credit.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 www.blackstone-credit.com, and (3) on the SEC&rsquo;s website
at http://www.sec.gov.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 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: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>BSL
Annual Meeting of Shareholders- Voting Results</b>&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">On
April 21, 2021, BSL held a special meeting of shareholders to consider the proposals set forth below. The following votes were recorded:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Proposal
1: The election of Thomas W. Jasper as Class I Trustee of BSL, term to expire at the 2024 annual shareholder meeting (only common shareholders
vote).</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Number
    of Shares</b></font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>%
    of Shares Voted</b></font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Affirmative</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">11,279,677</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">97.02%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Withheld</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">346,557</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.98%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">11,626,234</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">100.00%</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Proposal
2: The election of Gary S. Schpero as Class I Trustee of BSL, term to expire at the 2024 annual shareholder meeting (only common shareholders
vote).</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Number
    of Shares</b></font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>%
    of Shares Voted</b></font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Affirmative</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">11,279,677</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">97.02%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Withheld</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">346,557</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.98%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">11,626,234</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">100.00%</font></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>BGX
Annual Meeting of Shareholders- Voting Results</b>&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">On
April 21, 2021, BGX held a special meeting of shareholders to consider the proposals set forth below. The following votes were recorded:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Proposal
1: The election of Thomas W. Jasper as Class III Trustee of BGX, term to expire at the 2024 annual shareholder meeting (only preferred
shareholders vote).</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Number
    of Shares</b></font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>%
    of Shares Voted</b></font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Affirmative</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20,000</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">100.00%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Withheld</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.00</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.00%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">20,000</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">100.00%</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Proposal
2: The election of Gary S. Schpero as Class III Trustee of BGX, term to expire at the 2024 annual shareholder meeting (common and preferred
shareholders vote).</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Number
    of Shares</b></font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>%
    of Shares Voted</b></font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Affirmative</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">9,951,918</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">94.74%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Withheld</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">552,731</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.26%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">10,504,649</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">100.00%</font></TD></TR>
</TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; color: Red"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; color: Red"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">75</font></TD></TR>
</TABLE>

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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 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>
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<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Additional Information</font></TD></TR>
</TABLE>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></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: 100%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 8.5pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 444pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>BGB
Annual Meeting of Shareholders- Voting Results</b>&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">On
April 21, 2021, BGB held a special meeting of shareholders to consider the proposals set forth below. The following votes were recorded:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Proposal
1: The election of Thomas W. Jasper as Class II Trustee of BGB, term to expire at the 2024 annual shareholder meeting (only preferred
shareholders vote).</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Number
    of Shares</b></font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>%
    of Shares Voted</b></font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Affirmative</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45,000</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">100.00%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Withheld</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.00</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.00%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">45,000</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">100.00%</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Proposal
2: The election of Gary S. Schpero as Class II Trustee of BGB, term to expire at the 2024 annual shareholder meeting (common and preferred
shareholders vote).</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Number
    of Shares</b></font></TD>
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>%
    of Shares Voted</b></font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Affirmative</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">38,988,270</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">96.70%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Withheld</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1,329,761</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.30%</font></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Total</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">40,318,031</font></TD>
    <TD STYLE="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">100.00%</font></TD></TR>
</TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; color: Red"></P>

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

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<TD STYLE="width: 50%; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">76</font></TD><TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
</TR></TABLE>




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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Privacy Procedures</font></TD></TR>
</TABLE>


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

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 445pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 1pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Rev
August 2020</b></font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 1pt"></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="width: 15%; background-color: Black"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt; color: White"><b>FACTS</b></font></TD>
    <TD STYLE="width: 85%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>WHAT
    DOES BLACKSTONE DO WITH YOUR PERSONAL INFORMATION?</b></font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: Gainsboro"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Why?</b></font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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="vertical-align: top">
    <TD STYLE="background-color: Gainsboro; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>What?</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-family: Times New Roman, Times, Serif; font-size: 11pt">The
                                            types of personal information we collect and share depend on the product or service you have
                                            with us.</font></P>
                                               <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&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-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;Assets
        and investment experience</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;Risk
        tolerance and transaction history&nbsp;</font></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: Gainsboro"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>How?</b></font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">All financial
    companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons
    financial companies can share their customers' personal information; the reasons Blackstone Registered Funds (as defined below) choose
    to share; and whether you can limit this sharing. (as defined below) choose to share; and whether you can limit this sharing.</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 1pt"></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="width: 56%; border-bottom: Black 1pt solid; text-align: left; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Reasons
    we can share your personal information</b></font></TD>
    <TD STYLE="width: 22%; text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Does
    Blackstone share?</b></font></TD>
    <TD STYLE="width: 22%; text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Can
    you limit this sharing?</b></font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Yes</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">No</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For our marketing
    purposes &ndash; </b>to offer our products and services to you</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Yes</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">No</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For joint
    marketing with other financial companies</b></font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Yes</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">No</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For our affiliates&rsquo;
    everyday business purposes </b>&ndash; information about your transactions and experiences</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Yes</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">No</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For our affiliates&rsquo;
    everyday business purposes </b>&ndash; information about your creditworthiness</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Yes</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Yes</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For our affiliates
    to market to you</b></font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Yes</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Yes</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>For nonaffiliates
    to market to you</b></font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">No</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">We
    don't share</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 1pt"></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="width: 25%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; background-color: Gainsboro"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>To
    limit our sharing</b></font></TD>
    <TD STYLE="width: 75%; border-top: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="margin-top: 0; margin-bottom: 0; margin-left: 40pt; text-indent: -20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
                                            &nbsp;&nbsp;&nbsp;Email a copy of the Mail-in Form below identifying any/all you want to
                                            limit at PrivacyQueries@Blackstone.com, and/or mail to the address indicated below.</font></P>
                           <P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
                           <P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Please
                           note:</b></font></P>
                           <P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">If
                           you are a <i>new</i> customer, we can begin sharing your information 30 days from the date we sent this notice.
                           When you are <i>no longer</i> our customer, we continue to share your information as described in this notice.</font></P>
                           <P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
                           <P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">However,
                           you can contact us at any time to limit our sharing.</font></P>
                           <P STYLE="margin-top: 0; margin-bottom: 0"></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: Gainsboro"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Questions?</b></font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Email us at
    PrivacyQueries@Blackstone.com or go to www.blackstone.com/privacy.</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 1pt"></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; color: Red"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; color: Red"></P>

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">77</font></TD></TR>
</TABLE>

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Privacy Procedures</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-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

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

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"></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-bottom: Black 1pt solid; border-top: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Mail-in
    Form</b></font></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; border-top: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mark any/all you want to limit:</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="padding-left: 40pt; text-indent: -20pt; padding-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">[&nbsp;&nbsp;]&nbsp;&nbsp;&nbsp;Do
    not share information about my creditworthiness with your affiliates for their everyday business purposes.</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD COLSPAN="2" STYLE="padding-left: 40pt; text-indent: -20pt; padding-top: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">[&nbsp;&nbsp;]&nbsp;&nbsp;&nbsp;Do
    not allow your affiliates to use my personal information to market to me.</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 25%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Name</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 62%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Address</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">City, State, Zip</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 4pt">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 4pt">&nbsp;</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 4pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Mail to:</b></font></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Attention:
                                            Data Policy and Strategy Officer, Legal &amp; Compliance</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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone
        Inc.</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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">345
        Park Avenue</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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">New
        York</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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">NY
        10154&nbsp;</font></P></TD></TR>
</TABLE>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"></P>

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<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="width: 25%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Who
    We Are</b></font></TD>
    <TD STYLE="width: 75%; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Who is providing this notice?</b></font></TD>
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone Registered Funds include Blackstone Real
    Estate Income Fund, Blackstone Real Estate Income Fund II, Blackstone Real Estate Income Master Fund, 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, Blackstone Private Credit Fund and the
    Blackstone Credit Funds, consisting of Blackstone Senior Floating Rate Term Fund, Blackstone Long-Short Credit Income Fund, Blackstone
    Strategic Credit Fund, Blackstone Floating Rate Enhanced Income Fund and Blackstone Secured Lending Fund</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; border-top: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>What
    We Do</b></font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; border-top: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>How does
    Blackstone protect my personal information?</b></font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>How does
    Blackstone collect my personal information?</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-family: Times New Roman, Times, Serif; font-size: 11pt">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 40pt; text-indent: -20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&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"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&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 40pt; text-indent: -20pt"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&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"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">We
        also collect your personal information from others, such as credit bureaus, affiliates, or other companies.&nbsp;</font></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Why can&rsquo;t
    I limit all sharing?</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-family: Times New Roman, Times, Serif; font-size: 11pt">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 40pt; text-indent: -20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&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 0pt 40pt; text-indent: -20pt"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&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 0pt 40pt; text-indent: -20pt"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;sharing
        for nonaffiliates 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">State
        laws and individual companies may give you additional rights to limit sharing.&nbsp;</font></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><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 style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Your choices
    will apply to everyone on your account &mdash; unless you tell us otherwise.</font></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5pt"></P>

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

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<TD STYLE="width: 50%; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">78</font></TD><TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
</TR></TABLE>




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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Privacy Procedures</font></TD></TR>
</TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; color: Red"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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    <TD STYLE="width: 25%; border-bottom: Black 1pt solid; border-top: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Definitions</b></font></TD>
    <TD STYLE="width: 75%; border-bottom: Black 1pt solid; border-top: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Affiliates</b></font></TD>
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Companies related by common ownership or control. They
    can be financial and nonfinancial companies.</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="padding-left: 40pt; text-indent: -20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;<b><i>&#9679;&nbsp;&nbsp;&nbsp;&nbsp;Our
    affiliates include companies with a Blackstone name, financial companies such as Blackstone Alternative Credit Advisors LP, Strategic
    Partners Fund Solutions, and our affiliates listed in Appendix A to our Online Privacy Notice at www.blackstone.com/privacy.</i></b></font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Nonaffiliates</b></font></TD>
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Companies not related by common ownership or control.
    They can be financial and nonfinancial companies.</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="padding-left: 40pt; text-indent: -20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;<i>&#9679;&nbsp;&nbsp;&nbsp;Blackstone
    does not share with nonaffiliates so they can market to you.</i></font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Joint marketing</b></font></TD>
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">A formal agreement between nonaffiliated financial
    companies that together market financial products or services to you.</font></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="padding-left: 40pt; text-indent: -20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;<i>&#9679;&nbsp;&nbsp;&nbsp;Our
    joint marketing partners include financial services companies.</i></font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; border-top: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Other
    Important Information</b></font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; border-top: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD></TR>
</TABLE>
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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>INVESTOR
DATA PRIVACY NOTICE</b></font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>1.
Why are you seeing this notice?</u></b></font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 7pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">You
                                            may need to provide Personal Data to us as part of your investment into a fund or other investment
                                            vehicle (as applicable, the <b>Fund</b>) managed or advised by investment advisers that are
                                            subsidiaries of Blackstone 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: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt 0pt 49pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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)<i>.</i> If this notice (the <b>Data Privacy Notice</b>) 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: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt 0pt 49pt; text-align: justify"></P>

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<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&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: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt 0pt 49pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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 'know your client'/anti-money laundering requests or otherwise.</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt 0pt 49pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Please
read the information below carefully. It explains how and why Personal Data is processed by us.</b></font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>2.
Who is providing this notice?</u></b></font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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 with (together, the <b>Fund Parties</b>).</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt 0pt 49pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 31pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt 0pt 49pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt 0pt 49pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 2pt; text-align: justify"></P>

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 62%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">79</font></TD></TR>
</TABLE>

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Privacy Procedures</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>3.
What Personal Data do we collect about you?</u></b></font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
types of Personal Data we collect and share depends on the product or service you have with us and the nature of your investment.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">We
may combine Personal Data that you provide to us with Personal Data that we collect from, 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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; 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: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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, online registration
                                            details, and other contact information);</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Commercial
                                            information (e.g., assets, income, transaction and investment history, accounts at other
                                            institutions, financial positions/returns, information concerning source of funds and any
                                            applicable restrictions on your investment such as political exposure or sanctions);</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Sensory
                                            and surveillance data (e.g., recordings of telephone calls where permitted or required by
                                            law, video (surveillance) recordings, closed-circuit television (CCTV) images and recordings,
                                            and other records of your interactions with us or our service providers, including electronic
                                            communications);</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Professional
                                            or employment-related information (e.g., current or past job history); and</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 30pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>4.
Where do we obtain your Personal Data?</u></b></font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">We
collect, and have collected, Personal Data about you from a number of sources, including from you directly:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></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 STYLE="vertical-align: bottom; width: 3%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="vertical-align: bottom; width: 15%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>WHAT</b></font></TD>
    <TD STYLE="vertical-align: bottom; width: 82%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>HOW</b></font></TD>
    </TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="vertical-align: top; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>1</b></font></TD>
    <TD STYLE="vertical-align: top; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Personal
                                            Data</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>that
        you give us</b></font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; vertical-align: top"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
                                            from the forms and any associated documentation that you complete when subscribing for an
                                            investment, shares, interests, 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
                                            license, your national insurance or social security number and income, employment information
                                            and details about your investment or retirement portfolio(s), and financial-related data
                                            (such as returns and financial positions)</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#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 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#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 0.75in; text-indent: -0.5in"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#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 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#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 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        from cookies, web beacons, and similar interactions when you or your devices access our sites</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        when we need to identify you and/or complete necessary security checks, where you visit one of our buildings or attend meetings.
        This can include form of ID, and your image for CCTV purposes.</font></P></TD>
    </TR>
</TABLE>

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

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

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<TD STYLE="width: 50%; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">80</font></TD><TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
</TR></TABLE>


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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Privacy Procedures</font></TD></TR>
</TABLE>
<P STYLE="margin: 0"></P>

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<P STYLE="margin: 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June 30, 2021 (Unaudited)</font></P>

<P STYLE="margin: 0"><font style="font-family: 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">
    <TD STYLE="vertical-align: top; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1; text-align: center; width: 3%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>2</b></font></TD>
    <TD STYLE="vertical-align: top; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Personal
    Data we obtain from others</b></font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; width: 82%"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
                                            publicly available and accessible directories and sources</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        bankruptcy registers</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#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</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
        &nbsp;&nbsp;&nbsp;governmental and competent regulatory authorities to whom we have regulatory obligations</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        credit agencies</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        fraud prevention and detection agencies and organisations</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        transaction counterparties</font></P></TD>
    </TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>5.
Why do we process your Personal Data?</u></b></font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">We
may process or disclose your Personal Data for the following reasons:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

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<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif; background-color: rgb(225,225,225)">
    <TD STYLE="border-top: black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 3%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="border-top: black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>WHY</b></font></TD>
    <TD STYLE="border-top: black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 82%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>HOW</b></font></TD></TR>
<TR STYLE="text-align: left; vertical-align: top; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="border-top: black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>1</b></font></TD>
    <TD STYLE="border-top: black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Contract</b></font></TD>
    <TD STYLE="border-top: black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.25in; text-indent: -0.25in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">It
                                            is <b><u>necessary to perform our contract</u></b> with you to:</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
&nbsp;&nbsp;&nbsp;administer, manage and set up your investor account(s) to allow you to purchase your holding (of shares or interests)
in our funds</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#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-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#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-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#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>
<TR STYLE="text-align: left; vertical-align: top; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>2</b></font></TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Compliance
    with law</b></font></TD>
    <TD STYLE="border-top: Black 1pt solid; 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: 0pt; margin-left: 0.25in; text-indent: -0.25in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">It
                                            is <b><u>necessary for compliance with an applicable legal or regulatory obligation</u></b>
                                            to which we are subject, in order to:</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
&nbsp;&nbsp;&nbsp;undertake our client and investor due diligence, and on-boarding checks</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
&nbsp;&nbsp;&nbsp;carry out verification, 'know your client', terrorist financing, sanctions, and anti-money laundering checks</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
&nbsp;&nbsp;&nbsp;verify the identity and addresses of our investors (and, if applicable, their beneficial owners)</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
&nbsp;&nbsp;&nbsp;comply with requests from regulatory, governmental, tax and law enforcement authorities</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
&nbsp;&nbsp;&nbsp;for surveillance and investigation purposes</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
&nbsp;&nbsp;&nbsp;carry out audit checks</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
maintain statutory registers</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
&nbsp;&nbsp;&nbsp;prevent and detect fraud</font></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; margin-left: 0.75in; text-indent: -0.375in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
comply with sanctions requirements</font></P></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 62%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">81</font></TD></TR>
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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Privacy Procedures</font></TD></TR>
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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

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<TR STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="width: 3%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>3</b></font></TD>
    <TD STYLE="width: 15%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Legitimate
    interests</b></font></TD>
    <TD STYLE="width: 82%; border-top: Black 1pt solid; 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 0pt 0.5in; text-indent: -0.5in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">For
                                            our <b><u>legitimate interests</u></b> or those of a third party (such as a transaction counterparty
                                            or lender) to:</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#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</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        assess and process any applications or requests made by you</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        open, maintain or close accounts in connection with your investment in, or withdrawal from, the Fund scheme</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        send updates, information and notices or otherwise correspond with you in connection with your investment in the Fund scheme</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        address or investigate any complaints, claims, proceedings or disputes</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        provide you with, and inform you about, our investment products and services</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        monitor and improve our relationships with investors</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        comply with applicable regulatory obligations, including anti-money laundering, sanctions and 'know your client' checks</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#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)</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        manage our risk and operations</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        comply with our accounting and tax reporting requirements</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        comply with our audit requirements</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        assist with internal compliance with our policies and processes</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        ensure appropriate group management and governance</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        keep our internal records</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        prepare reports on incidents/accidents</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&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)</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        analyse and manage commercial risks</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        seek professional advice, including legal advice</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#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</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        facilitate business asset transactions involving the Fund partnership or Fund-related vehicles</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        monitor communications to/from us using our systems</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        protect the security and integrity of our information technology systems</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        protect the security and safety of our buildings and locations where we operate</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        operate, run and schedule online meetings, webinars and conferences (for example, using Zoom and other online meeting platforms)</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;
        manage our financing arrangements with our financiers and financing transaction counterparties, including payment providers,
        intermediaries, correspondent and agent banks</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.375in; 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-top: 0pt; margin-bottom: 0pt; text-indent: 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Monitoring
as described at (3) above</b></font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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<TD STYLE="width: 50%; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">82</font></TD><TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
</TR></TABLE>



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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Privacy Procedures</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>6.
Who we share your Personal Data with</u></b></font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Your
Personal Data will be shared with:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="width: 18%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>WHO</b></font></TD>
    <TD STYLE="width: 82%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>WHY</b></font></TD></TR>
<TR STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="background-color: #E1E1E1; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Fund
    associates</b></font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">We
                                            share your Personal Data with our associates, related parties and members of our group. This
                                            is:</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        to manage our relationship with you</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&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</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
        &nbsp;&nbsp;&nbsp;for the purposes set out in this Data Privacy Notice</font></P></TD></TR>
<TR STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Fund
    Managers, Depositories, Administrators, Custodians, Investment Advisers</b></font></TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
                                            delivering the services you require</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        managing your investment</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
        &nbsp;&nbsp;&nbsp;supporting and administering investment-related activities</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
        &nbsp;&nbsp;&nbsp;complying with applicable investment, anti-money laundering and other laws and regulations</font></P></TD></TR>
<TR STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="background-color: #E1E1E1; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Tax
    Authorities</b></font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
                                            &nbsp;&nbsp;&nbsp;to comply with applicable laws and regulations</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&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</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&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 of the Cayman Islands or UK/EEA)</font></P></TD></TR>
<TR STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="background-color: #E1E1E1; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt; background-color: #E1E1E1"><b>Service
    Providers</b></font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
                                            &nbsp;&nbsp;&nbsp;delivering and facilitating the services needed to support our business
                                            relationship with you</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&nbsp;&nbsp;&nbsp;
        supporting and administering investment-related activities</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;&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="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="background-color: #E1E1E1; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Financing
    Counterparties, Lenders, Correspondent and Agent Banks</b></font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
                                            &nbsp;&nbsp;&nbsp;assisting these transaction counterparties with regulatory checks, such
                                            as 'know your client', and anti-money laundering procedures</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
        &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="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="background-color: #E1E1E1; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Our
    Lawyers, Auditors and other Professional Advisers</b></font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
                                            &nbsp;&nbsp;&nbsp;providing you with investment-related services</font></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;
        &nbsp;&nbsp;&nbsp;to comply with applicable legal and regulatory requirements</font></P></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
exceptional circumstances, we will share your Personal Data with:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">other
                                            organisations and agencies &ndash; where we are required to do so by law.</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">We
have not sold Personal Data in the 12 months preceding the date of this Data Privacy Notice.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 62%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">83</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="vertical-align: top">
    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Privacy Procedures</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-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>7.
Do you have to provide us with this Personal Data?</u></b></font></P>

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

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Where
we collect Personal Data from you, we will indicate if:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">provision
                                            of the Personal Data is necessary for our compliance with a legal obligation; or</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Unless
otherwise indicated, you should assume that we require the Personal Data for business and/or compliance purposes.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Some
of the Personal Data 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: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>8.
Sending your Personal Data internationally</u></b></font></P>

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

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">We
will transfer your Personal Data between different countries to affiliates and our group members, Fund management, 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 (for example, transfers from
the UK/EEA, Cayman Islands, Australia, Hong Kong, Japan or Singapore to a jurisdiction outside of such territory).</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>9.
Consent &ndash; and your right to withdraw it</u></b></font></P>

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

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Except
as may otherwise be required by local law, we do not generally rely on obtaining your consent to process your Personal Data. In particular,
we do not generally rely on obtaining your consent where our processing of your personal data is subject only to the data protection
laws of the UK/EEA (in these circumstances we will usually rely on another legal basis more appropriate in the circumstances, including
those set out in section 5 above). If we do rely on consent for processing of your Personal Data, 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: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Where
required by applicable law, we will obtain your consent for the processing of your Personal Data for direct marketing purposes. If you
do receive direct marketing communications from us (for example, by post, email, fax or telephone), you may opt-out by clicking the link
in the relevant communication, completing the forms provided to you (where relevant), or by contacting us (see 13 below).</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>10.
Retention and deletion of your Personal Data</u></b></font></P>

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

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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. We will generally:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 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: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">retain
                                            some Personal Data after your relationship with us ends.</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 141pt 0pt 0.5in; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">As
a general principle, we do not retain your Personal Data for longer than we need it.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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
or regulatory requirement, or business purpose, for retaining your Personal Data.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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

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<TD STYLE="width: 50%; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">84</font></TD><TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
</TR></TABLE>




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    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Privacy Procedures</font></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

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

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

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>11.
Your rights</u></b></font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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 <b>category information</b>)</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 33pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">restrict
                                            the use of your Personal Data in certain circumstances</font></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">have
                                            incomplete or inaccurate Personal Data corrected</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 281pt 0pt 33pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">ask
                                            us to stop processing your Personal Data</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 15pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</font></TD><TD><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">require
                                            us to delete your Personal Data in some limited circumstances</font></TD>
</TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 15pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">You
also have the right in some circumstances to request us to &quot;port&quot; your Personal Data in a portable, re-usable format to other
organisations (where this is possible).</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">If
you wish to exercise any of these rights, please contact us (details below).</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>12.
Concerns or queries</u></b></font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">We
take your concerns very seriously. We encourage you to bring it to our attention if you have any concerns about our processing 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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Please
also contact us via any of the below methods if you have a disability and require an alternative format of this notice.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"></P>

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="width: 15%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Country</b></font></TD>
    <TD STYLE="width: 85%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Supervisory
    Authority</b></font></TD></TR>
<TR STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="background-color: #E1E1E1; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Cayman
    Islands</b></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">Cayman
    Islands Ombudsman (available at: https://ombudsman.ky)</font></TD></TR>
<TR STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="background-color: #E1E1E1; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>European
    Union</b></font></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><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">A
                                            list of the EU data protection authorities and contact details is available by clicking this
                                            link:</font></P>
                                                                            <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">http://ec.europa.eu/newsroom/article29/item-detail.cfm?item_id=612080</font></P></TD></TR>
<TR STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>United
    Kingdom</b></font></TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Information
    Commissioner's Office (available at: https://ico.org.uk/global/contact-us/)</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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    <TD STYLE="width: 62%; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual
    Report | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; text-align: right; font: 11pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">85</font></TD></TR>
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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Privacy Procedures</font></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"></P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>13.
Contact us</u></b></font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Contact
us by <b>email</b> or access our web form by emailing PrivacyQueries@Blackstone.com.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Contact
us in <b>writing</b> using this address:</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="width: 15%; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: #E1E1E1; border-top: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Address</b></font></TD>
    <TD STYLE="width: 85%; border-top: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><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">For
                                            EU/UK related queries:</font></P>
                                                                                <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">40
                                            Berkeley Square, London, W1J 5AL, United Kingdom</font></P>
                                                                                <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">All
                                            other queries:</font></P>
                                                                                <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">345
                                            Park Avenue, New York, NY 10154</font></P></TD></TR>
</TABLE>
<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">A
list of country-specific addresses and contacts for locations where we operate is available at https://www.blackstone.com/privacy#appendixA.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b><u>14.
Changes to this Data Privacy Notice</u></b></font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">This
Data Privacy Notice was last updated in July 2020.</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></P>

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<TD STYLE="width: 50%; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">86</font></TD><TD STYLE="width: 50%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD>
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    <TD STYLE="width: 38%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit
    Funds</font></TD>
    <TD STYLE="width: 62%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Approval
    of Investment Advisory Agreement</font></TD></TR>
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    <TD STYLE="width: 38%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 62%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
    30, 2021 (Unaudited)</font></TD></TR>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Investment Company Act of 1940, as amended (the &ldquo;1940 Act&rdquo;), requires that the Board of Trustees (collectively, the &ldquo;Board&rdquo;)
of each of Blackstone Senior Floating Rate Term Fund (&ldquo;BSL&rdquo;), Blackstone Long-Short Credit Income Fund (&ldquo;BGX&rdquo;),
and Blackstone Strategic Credit Fund (&ldquo;BGB,&rdquo; and together with BSL and BGX, the &ldquo;Funds&rdquo; and each a &ldquo;Fund&rdquo;),
including a majority of its members who are not considered to be &ldquo;interested persons&rdquo; under the 1940 Act (the &ldquo;Independent
Trustees&rdquo;) voting separately, approve on an annual basis the continuation of the Fund&rsquo;s investment advisory agreement (each,
an &ldquo;Agreement&rdquo; and collectively, the &ldquo;Agreements&rdquo;) with the Fund&rsquo;s investment adviser, Blackstone Liquid
Credit Strategies LLC (the &ldquo;Adviser&rdquo;). At a joint meeting (the &ldquo;Contract Renewal Meeting&rdquo;) held telephonically
on May 26, 2021, the Board, including the Independent Trustees, considered, and unanimously approved, the continuation of each Agreement
for an additional one-year term. To assist in its consideration, prior to the Contract Renewal Meeting, the Independent Trustees, through
their Independent Legal Counsel (&ldquo;Independent Counsel&rdquo;) had requested, received and considered a variety of information (together
with the information provided at the Contract Renewal Meeting, the &ldquo;Contract Renewal Information&rdquo;) about the Adviser, as
well as the advisory arrangements for the Funds, certain portions of which are discussed below. In preparation for the Contract Renewal
Meeting, the Independent Trustees met telephonically in a private session (the &ldquo;Review Session&rdquo;) prior to the Contract Renewal
Meeting with Independent Counsel to review the Contract Renewal Information. No representatives of the Funds, the Adviser, or Fund management
were present at the Review Session. In addition to the Contract Renewal Information, the Board received performance and other information
since each Fund&rsquo;s inception related to the services rendered by the Adviser to such Fund. The Board&rsquo;s evaluation took into
account the information received since each Fund&rsquo;s inception and also reflected the knowledge and familiarity gained as members
of the Board with respect to the investment advisory and other services provided to each Fund by the Adviser under that Fund&rsquo;s
Agreement.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Board
Approval of the Continuation of the Agreements </b></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
its deliberations regarding renewal of each Agreement, the Board, including the Independent Trustees, considered various factors, including
those set forth below.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Nature,
Extent and Quality of the Services Provided to the Funds under the Agreements </b></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board received and considered Contract Renewal Information regarding the nature, extent and quality of services the Adviser provided
to the Funds under the Agreements. Specifically, the Board took into account the fact that the Adviser has a large and knowledgeable
investment team, with one of the largest credit teams in the US and globally, and has expanded its team and resources to further develop
its coverage in credit asset classes. The Adviser also explained to the Board its investment process, as well as its infrastructure and
operational teams serving the Funds.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board also reviewed Contract Renewal Information regarding the Adviser&rsquo;s compliance policies and procedures established pursuant
to the 1940 Act and considered compliance record for the Adviser and each Fund during the previous year and since its inception.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board reviewed the qualifications, backgrounds and responsibilities of the Funds&rsquo; senior personnel and the portfolio management
team primarily responsible for the day-to-day portfolio management of each Fund. The Board also considered, based on its knowledge of
the Adviser and its affiliates, the Contract Renewal Information and the Board&rsquo;s discussions with the Adviser at the Contract Renewal
Meeting, the general reputation and investment performance records of the Adviser and certain of its affiliates and the financial resources
of the corporate parent of the Adviser, Blackstone Inc., available to support the Adviser&rsquo;s activities in respect of the Funds.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board considered the responsibilities of the Adviser under each Fund&rsquo;s Agreement, including the Adviser&rsquo;s coordination and
oversight of the services provided to the Fund by other unaffiliated parties.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
reaching its determinations regarding continuation of each Fund&rsquo;s Agreement, the Board took into account that such Fund&rsquo;s
shareholders, in pursuing their investment goals and objectives, likely considered the reputation and the investment style, philosophy
and strategy of the Adviser, as well as the resources available to the Adviser, in purchasing their shares.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Fund
Performance </b></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Among
other things, the Board received and considered information and analyses (the &ldquo;Broadridge Performance Information&rdquo;) comparing
the performance of each Fund with a group of funds (the &ldquo;Peer Group&rdquo;) selected by Broadridge Financial Solutions (&ldquo;Broadridge&rdquo;),
an independent provider of investment company data, primarily from the Morningstar CEF Classification of US Senior Loan Funds Leveraged
classification (the &ldquo;Morningstar Senior Loan Leveraged Classification&rdquo;), which consists of 32 closed-end funds. Broadridge
selected the Peer Group funds primarily from the Morningstar Senior Loan Leveraged Classification to be as comparable as possible to
the Funds based upon its consideration of the constituent funds&rsquo; investment style, share class characterization, and assets. The
Board was provided with a description of the methodology Broadridge used to select each Fund&rsquo;s Peer Group. On May 20, 2021, each
of the members of the Board participated in a conference call and webinar with Broadridge regarding the Broadridge Performance Information,
including its peer grouping methodology and reporting format. Representatives of the Adviser also participated on that conference call
and webinar. The Board noted Broadridge&rsquo;s view that the relatively limited number of closed-end funds compared to the open-end
fund universe creates limitations on peer grouping as compared to certain open-end funds.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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

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    <TD STYLE="width: 62%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report
    | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">87</font></TD></TR>
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    <TD STYLE="width: 38%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit
    Funds</font></TD>
    <TD STYLE="width: 62%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Approval
    of Investment Advisory Agreement</font></TD></TR>
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    <TD STYLE="width: 38%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 62%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
    30, 2021 (Unaudited)</font></TD></TR>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Peer Group for BSL consisted of ten funds for each of the 1-, 3- and 5- year periods and nine funds for the 10-year period ended March
31, 2021 (such periods being hereinafter called the &ldquo;1- year period&rdquo;, the &ldquo;3- year period&rdquo;, the &ldquo;5- year
period&rdquo; and the &ldquo;10- year period,&rdquo; respectively) with an emphasis on strategies that have high net historical portfolio
allocations to bank loans. The Peer Groups for BGX and BGB were the same, which consisted of ten funds, including both BGX and BGB, for
each of the 1-, 3- and 5- year periods, and, for BGX, three funds, including BGX, for the 10- year period. The Peer Group for BGX and
BGB included funds with historical portfolio allocations to bank loans greater than 20% and allocations to high-yield bonds. Most Peer
Group funds, similar to BGX and BGB, had a majority of their assets allocated to bank loans, while three Peer Group funds had less than
50% of their assets allocated to bank loans. Broadridge included funds from outside the Morningstar Senior Loan Leveraged Classification
with portfolio allocations to bank loans higher than 20% in the Peer Group for BGX and BGB. The Board noted that it had received and
discussed with the Adviser information at periodic intervals since each Fund&rsquo;s inception comparing such Fund&rsquo;s performance
against its benchmarks and its Peer Group funds at that time. The Board also noted that it also had received the return volatility and
Sharpe ratio (a measure of risk-weighted return) of each Fund relative to its Peer Group funds. The performance discussion below focuses
on the comparison of the Funds&rsquo; performance relative to the respective Peer Group, rather than to the broader Morningstar Senior
Loan Leveraged Classification.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>BSL
</i></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Broadridge Performance Information comparing BSL&rsquo;s performance to that of its Peer Group based on net asset value (&ldquo;NAV&rdquo;)
per share showed, among other things, that BSL&rsquo;s returns, measured on a gross return basis, ranked first among its Peer Group funds
for each of the 1-, 3-, and 5-year periods; and ranked second among its Peer Group funds for the 10-year period. BSL&rsquo;s returns,
measured on a net return basis ranked first among its Peer Group funds for each of the 1-, 3-, and 5-year periods; and ranked sixth among
its Peer Group funds for the 10-year period.<sup>1</sup> Whether measured on a gross or net return basis, BSL&rsquo;s returns were higher
than the Peer Group median performance for each of the 1-, 3- and 5- year periods, and BSL&rsquo;s gross returns were higher than the
Peer Group median performance for the 10-year period, but were lower than the Peer Group median performance with respect to net returns
for the 10-year period. The Board also considered BSL&rsquo;s performance relative to its benchmark and in absolute terms. The Broadridge
Performance Information showed that, measured on a gross and net return basis, BSL outperformed its benchmark for each of the 1-, 3-,
5-, and 10-year periods. The Broadridge Performance Information noted that BSL&rsquo;s Sharpe ratio (a measure of risk-weighted return)
outperformed the Peer Group median over the 1-, 3-, and 5-year periods. On a gross return basis, BSL&rsquo;s Sharpe ratio ranked fifth,
second, second and sixth among its Peer Group funds, respectively, for the 1-, 3-, 5- and 10-year periods. On a net return basis, BSL&rsquo;s
Sharpe ratio ranked fifth, first, first and seventh, respectively, among its Peer Group funds for the 1-, 3-, 5- and 10-year periods.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>BGX
</i></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Broadridge Performance Information comparing BGX&rsquo;s performance to that of the Peer Group based on NAV per share showed, among other
things, that BGX&rsquo;s returns, measured on a gross return basis, ranked third among its Peer Group funds for the 1-year period; ranked
fourth among its Peer Group funds for the 3- year period; ranked fifth among its Peer Group funds for the 5-year period; and ranked second
among its Peer Group Funds for the 10-year period. BGX&rsquo;s returns, measured on a net return basis, ranked third among its Peer Group
funds for the 1-year period; ranked fourth among its Peer Group funds for the 3-year period; ranked fifth among its Peer Group funds
for the 5-year period; and ranked last among its Peer Group funds for the 10-year period. The Fund&rsquo;s gross and net returns were
better than the Peer Group median return in the 1-, 3-, and 5- year periods, and the Fund&rsquo;s gross returns were better than the
Peer Group median return in the 10-year period, but the Fund&rsquo;s net returns were slightly below the Peer Group median return for
the 10-year period. The Board also considered BGX&rsquo;s performance relative to its benchmark and in absolute terms. The Broadridge
Performance Information noted that BGX on a gross return basis outperformed its Peer Group medians and benchmark for each of the 3-,
5-, and 10-year periods. On a gross return basis, BGX&rsquo;s Sharpe ratio (a measure of risk-weighted return) ranked sixth, sixth, fifth
and last among its Peer Group funds, respectively, for the 1-, 3-, 5- and 10- year periods. On a net return basis, BGX&rsquo;s Sharpe
ratio ranked sixth, fifth, fifth and last, respectively, among its Peer Group funds for the 1-, 3-, 5- and 10- year periods.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>BGB
</i></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Broadridge Performance Information comparing BGB&rsquo;s performance to that of the Peer Group based on NAV per share showed, among other
things, that BGB&rsquo;s returns, measured on a gross return basis, ranked sixth among its Peer Group funds for the 1-year period; ranked
eighth among its Peer Group funds for the 3- year period; and ranked seventh among its Peer Group funds for the 5-year period. BGB&rsquo;s
returns, measured on a net return basis, ranked seventh among its Peer Group funds for each of the 1- and 5-year periods and ranked ninth
among its Peer Group funds for the 3-year period. The Fund&rsquo;s returns on both a gross and net return basis were lower than the Peer
Group median performance for each of the 1-, 3- and 5-year periods. The Board also considered BGB&rsquo;s performance relative to its
benchmark and in absolute terms. The Broadridge Performance Information noted that BGB outperformed its benchmark on a gross return basis
for the 1- and 5- year periods, while slightly underperforming its benchmark for the 3-year period. The Broadridge Performance Information
showed that BGB&rsquo;s Sharpe ratio, on a gross return basis, was ranked fifth among its Peer Group funds for the 1- year period; ninth
among the Peer Group funds for the 3- year period; and sixth among the Peer Group funds for the 5- year period. BGB&rsquo;s Sharpe ratio
on a net return basis was ranked fifth among the Peer Group funds for the 1- year period; ninth among the Peer Group funds for the 3-year
period; and eighth among the Peer Group funds for the 5-year period.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
assessing Fund performance, the Adviser noted that the small number and varying investment strategies of funds in the Peer Groups for
BSL, BGX and BGB made meaningful performance comparisons challenging. Broadridge itself noted that the relatively limited number of closed-end
funds compared to open-end funds poses particular challenges for peer grouping. The Adviser discussed with the Board whether the Morningstar
Senior Loan Leveraged Classification provided relevant and appropriate performance comparisons in the case of BGX and BGB in light of
their broader investment strategies. The Adviser also noted the particular limitations of the BGX and BGB Peer Groups, highlighting the
wide range of investment strategies employed and returns achieved by funds in those Peer Groups (relative to the BSL Peer Group). In
addition to the Broadridge Performance Information, the Board considered information provided by the Adviser regarding the Funds and
the Morningstar Senior Loan Leveraged Classification and their respective Peer Groups as to differences in each Fund&rsquo;s portfolio
composition by asset class, credit rating, investment size, and other relevant metrics.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 42%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">88</font></TD>
    <TD STYLE="width: 58%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
</TABLE>

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 38%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit
    Funds</font></TD>
    <TD STYLE="width: 62%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Approval
    of Investment Advisory Agreement</font></TD></TR>
</TABLE>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 38%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 62%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
    30, 2021 (Unaudited)</font></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board also noted the credit review and other processes employed by the Adviser in managing the Funds&rsquo; investment portfolios, including
that the Adviser continues to utilize a disciplined investment approach with respect to the Funds. Based on its review and considering
other relevant factors, including those noted above, the Board concluded that the Funds&rsquo; performance was acceptable.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Management
Fees and Expenses </b></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board reviewed and considered the investment advisory fee (the &ldquo;Advisory Fee&rdquo;) payable by each Fund to the Adviser under
its respective Agreement in light of the nature, extent and overall quality of the investment advisory and other services provided by
the Adviser to that Fund.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Additionally,
the Board received and considered information and analyses (the &ldquo;Broadridge Expense Information&rdquo;) that Broadridge prepared,
comparing, among other things, the Advisory Fee for each Fund and each Fund&rsquo;s overall expenses with corresponding information contained
in the Morningstar Senior Loan Leveraged Classification and each Fund&rsquo;s Peer Group. The comparison was based upon the constituent
funds&rsquo; latest fiscal years. The discussion below focuses on the Funds&rsquo; expenses relative to their respective Peer Groups,
rather than to the broader Morningstar Senior Loan Leveraged Classification.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>BSL
</i></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
ten funds in BSL&rsquo;s Peer Group had average common share net assets ranging from $112.91 million to $943.77 million. Eight of the
other funds in the Peer Group were larger than BSL and one was smaller. The Broadridge Expense Information - which compared BSL&rsquo;s
actual total expenses to the Peer Group - showed, among other things, that the Fund&rsquo;s actual Advisory Fee (i.e., giving effect
to any voluntary fee waivers implemented by the Adviser with respect to the Fund and by the managers of the other Peer Group funds) as
compared on the basis of common share net assets, ranked eighth among the ten funds in the Peer Group and was higher (i.e., worse) than
the Peer Group median for that expense component. The Board noted that BSL&rsquo;s actual advisory fee was closer to the average for
managers with small fixed income retail platforms. The Fund&rsquo;s actual total expenses, compared on the basis of common share net
assets, ranked fifth among the funds in the Peer Group and were lower than the Peer Group median for that expense component.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>BGX
</i></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
ten funds in BGX&rsquo;s Peer Group (which was the same as BGB&rsquo;s Peer Group and included BGB) had average common share net assets
ranging from $151.22 million to $1,018.46 million. Seven of the other funds in the Peer Group were larger than BGX and two were smaller.
The Broadridge Expense Information &ndash; which compared BGX&rsquo;s actual total expenses to the Fund&rsquo;s Peer Group - showed,
among other things, that the Fund&rsquo;s actual Advisory Fee as compared on the basis of common share net assets, ranked second among
the funds in the Peer Group and was better (i.e., lower) than the Peer Group median for that expense component. The Fund&rsquo;s actual
total expenses, compared on the basis of common share net assets, ranked fifth among the funds in the Peer Group and were lower than
the Peer Group median for that expense component.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>BGB
</i></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
ten funds in BGB&rsquo;s Peer Group (which was the same as BGX&rsquo;s Peer Group and included BGX) had average common share net assets
ranging from $151.22 million to $1,018.46 million. One of the other funds in the Peer Group was larger than BGB and eight were smaller.
The Broadridge Expense Information - which compared BGB&rsquo;s actual total expenses to the Fund&rsquo;s Peer Group - showed, among
other things, that the Fund&rsquo;s actual Advisory Fee as compared on the basis of common share net assets, ranked eighth among the
funds in the Peer Group and was higher than the Peer Group median for that expense component. The Board noted that BGB&rsquo;s actual
advisory fee was closer to the average for managers with small fixed income retail platforms. The Fund&rsquo;s actual total expenses,
compared on the basis of common share net assets, ranked sixth among the funds in the Peer Group and were higher than the Peer Group
median for that expense component.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board took into account that Broadridge Expense Information indicated that the gross expense ratios of BSL, BGX and BGB decreased significantly
and that most fee components remained flat year-over-year, while interest expense decreased.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
its evaluation of the Advisory Fee and the Broadridge Expense Information for each Fund, the Board took into account the complexity of
each Fund&rsquo;s investment program and the credit review and other processes the Adviser employed in managing the Funds&rsquo; investment
portfolios, including the Adviser&rsquo;s standing and reputation in the leveraged finance market and the strength of its trading and
middle office and risk management support teams. The Board further noted that the relatively limited number of closed-end funds compared
to the open-end fund universe poses particular challenges for concise peer grouping. The Board considered the Adviser&rsquo;s belief
that in making such peer comparisons, smaller funds, such as BSL and BGX, may be disadvantaged versus larger funds that have greater
opportunities for economies of scale. The Adviser provided, and the Board considered, expense information contained in the Broadridge
Expense Information in support of this belief.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 61%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report
    | June 30, 2021</font></TD>
    <TD STYLE="width: 39%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">89</font></TD></TR>
</TABLE>


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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 38%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit
    Funds</font></TD>
    <TD STYLE="width: 62%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Approval
    of Investment Advisory Agreement</font></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 38%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 62%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
    30, 2021 (Unaudited)</font></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board also considered Contract Renewal Information regarding fees (including sub-advisory fees) charged by the Adviser to other U.S.
clients investing primarily in an asset class similar to that of the Funds, including, where applicable, institutional commingled funds
and exchange-traded funds. The Board was advised that the base fees paid by such institutional and other clients generally are lower,
and may be significantly lower, than the Advisory Fee for any one Fund. The Contract Renewal Information discussed the significant differences
in scope of services provided to the Funds and to these other clients, noting that the Funds were subject to heightened regulatory requirements
relative to institutional clients; that the Funds require additional resources for administration; and that the Adviser manages the leverage
arrangements of the Funds and coordinates and oversees the provision of services to the Funds by other fund service providers. The Board
considered the fee comparisons in light of the different services provided in managing these other types of clients and funds.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Taking
all of the above into consideration, the Board determined that the Advisory Fee for each Fund was reasonable in light of the nature,
extent and overall quality of the investment advisory and other services provided to such Fund under its Agreement.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Profitability
</b></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board, as part of the Contract Renewal Information, received an analysis of the profitability to the Adviser and its affiliates in providing
services to each Fund for each of the past two fiscal years. In addition, the Board received Contract Renewal Information with respect
to the Adviser&rsquo;s revenue and cost allocation methodologies it used in preparing such profitability data. The Board also noted that
the allocation of noncompensation expenses to the Funds, such as travel, entertainment and similar items, were generally lower in 2020,
but that there was an increase in expenses for personal protective equipment and cleaning, testing, and purification systems. The Board
agreed that the Adviser&rsquo;s profitability in providing investment advisory and other services to each Fund was at a level which was
not considered excessive in light of the nature, extent and overall quality of such services.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Economies
of Scale </b></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board received Contract Renewal Information concerning whether the Adviser would realize economies of scale if the Funds&rsquo; assets
grow. The Board noted that neither BSL nor BGB have current plans to seek additional assets beyond maintaining its dividend reinvestment
plan, any significant growth in its assets generally will occur through appreciation in the value of each Fund&rsquo;s investment portfolio,
rather than sales of additional shares in the Fund. The Board further noted that BGX was currently in the same circumstance, except that
it could engage in an at-the-market offering to raise additional capital. The Board determined that for each Fund, to the extent economies
of scale may be realized by the Adviser, the benefits of such economies of scale would be shared with the Fund and its shareholders as
the Fund grows.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Other
Benefits to the Adviser </b></font></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board considered other benefits the Adviser and its affiliates receive as a result of the Adviser&rsquo;s relationship with each of the
Funds and did not regard such benefits as excessive.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">*&nbsp;*
* * *</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
light of all of the foregoing and other relevant factors, the Board determined that, under the circumstances, continuation of each Fund&rsquo;s
Agreement would be in the interests of the Fund and its shareholders and unanimously voted to continue the Agreement for a period of
one additional year.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Board did not identify any single factor it reviewed as being the principal factor in determining whether to approve continuation of
each Agreement for the next year, and each Board member attributed different weights to the various factors. The Independent Trustees
were advised by their Independent Counsel throughout the process. Prior to the Review Session and the Contract Renewal Meeting, the Independent
Trustees received a memorandum as to their responsibilities from their Independent Counsel. Prior to voting, the Independent Trustees
discussed the proposed continuation of the Agreements in a private session with their Independent Counsel at which no representatives
of the Adviser or Fund management were present.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>1</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>First
                                            in these performance rankings represents the fund with the best returns in the Peer Group,
                                            and last in these performance rankings represents the fund with the worst returns in the
                                            Peer Group, whether measured on a gross or net return basis.</i></font></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 42%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">90</font></TD>
    <TD STYLE="width: 58%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.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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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 53%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit
    Funds</font></TD>
    <TD STYLE="width: 47%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Trustees
    &amp; Officers</font></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"></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: 100%"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></DIV></DIV><!-- Field: /Rule-Page -->

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 53%; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 47%; font-size: 10pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
    30, 2021 (Unaudited)</font></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
overall managment of the business and affairs of the Funds, including oversight of the Adviser, is vested in the Board. The Board 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 succeeding 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 to hold office until removed or replaced by the
Board or until their respective successors are duly elected and qualified.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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 Adviser, the Trustees and the Funds&rsquo; officers is 345 Park Avenue, 31st Floor, New York,
NY 10154, unless specified otherwise below.</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>NON-INTERESTED
TRUSTEES </b></font></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 16%; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Name,
    Address and</b><br>
    <b>Year of Birth<sup>(1)</sup></b></font></TD>
    <TD STYLE="width: 14%; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Position(s)
    Held</b><br>
    <b>with the Funds</b></font></TD>
    <TD STYLE="width: 14%; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Term
    of Office</b><br>
    <b>and Length of</b><br>
    <b>Time Served</b></font></TD>
    <TD STYLE="width: 26%; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Principal
    Occupation(s)</b><br>
    <b>During the Past Five Years</b></font></TD>
    <TD STYLE="width: 12%; text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Number
    of</b><br>
    <b>Portfolios in Fund </b><br>
    <b>Complex<sup>(2)</sup></b><br>
    <b>Overseen by</b><br>
    <b>Trustee</b></font></TD>
    <TD STYLE="width: 18%; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Other
    Directorships</b><br>
    <b>Held by the Trustee</b><br>
    <b>During the Past</b><br>
    <b>Five Years</b></font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Edward H. D&rsquo;Alelio
    <br>
    Birth Year: 1952</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Lead Independent
    Trustee and member of Audit and Nominating and Governance Committees</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustee
                                            Since:<br>
                                            BSL: April 2010<br>
                                            BGX: November 2010<br>
                                            BGB: May 2012</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Term
        Expires:</font><font style="font-family: Times New Roman, Times, Serif"><br>
        <font style="font-size: 11pt">BSL: 2023</font><br>
        <font style="font-size: 11pt">BGX: 2023</font><br>
        <font style="font-size: 11pt">BGB: 2023</font>&nbsp;</font></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mr. D&rsquo;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></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Owl Rock Capital
    Corp. business development companies (&ldquo;BDCs&rdquo;) (5 portfolios overseen in Fund Complex)</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Michael F. Holland
    <br>
    Birth Year: 1944</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustee and
    member of Audit and Nominating and Governance Committees</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustee
                                            Since:<br>
                                            BSL: April 2010<br>
                                            BGX: November 2010<br>
                                            BGB: May 2012</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Term
        Expires:<br>
        BSL: 2022<br>
        BGX: 2022<br>
        BGB: 2022</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mr. Holland
    is the Chairman of Holland &amp; Company, a private investment firm he founded in 1995.</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">State Street
    Master Funds; Reaves Utility Income Fund; The China Fund, Inc. (until 2019); The Taiwan Fund (until 2017)</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Thomas W. Jasper
    <br>
    Birth Year: 1948</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustee, Chairman
    of Audit Committee and member of Nominating and Governance Committee</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustee
                                            Since:<br>
                                            BSL: April 2010<br>
                                            BGX: November 2010<br>
                                            BGB: May 2012</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Term
        Expires:<br>
        BSL: 2024<br>
        BGX: 2024<br>
        BGB: 2024</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mr. Jasper is
    the Managing Partner of Manursing Partners LLC, a consulting firm.</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">7</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ciner Resources
    LP (master limited partnership)</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Gary S. Schpero
    <br>
    Birth Year: 1953</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustee, Chairman
    of Nominating and Governance Committee and member of Audit Committee</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustee
                                            Since:<br>
                                            BSL: May 2012<br>
                                            BGX: May 2012<br>
                                            BGB: May 2012</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Term
        Expires:</font><font style="font-family: Times New Roman, Times, Serif"><br>
        <font style="font-size: 11pt">BSL: 2024</font><br>
        <font style="font-size: 11pt">BGX: 2024</font><br>
        <font style="font-size: 11pt">BGB: 2024</font>&nbsp;</font></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">EQ Premier VIP
    Trust; EQ Advisors Trust; 1290 Funds</font></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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

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    <TD STYLE="width: 62%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">91</font></TD></TR>
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    <TD STYLE="width: 53%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 47%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Trustees &amp;
    Officers</font></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"></P>

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    <TD STYLE="width: 53%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></TD>
    <TD STYLE="width: 47%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June 30, 2021
    (Unaudited)</font></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>INTERESTED
TRUSTEE<sup>(3)</sup></b></font></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 16%; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Name,
    Address and</b><br>
    <b>Year of Birth<sup>(1)</sup></b></font></TD>
    <TD STYLE="width: 14%; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Position(s)
    Held</b><br>
    <b>with the Funds</b></font></TD>
    <TD STYLE="width: 14%; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Term
    of Office</b><br>
    <b>and Length of</b><br>
    <b>Time Served</b></font></TD>
    <TD STYLE="width: 26%; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Principal
    Occupation(s)</b><br>
    <b>During the Past Five Years</b></font></TD>
    <TD STYLE="width: 12%; text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Number
    of</b><br>
    <b>Portfolios in Fund</b><br>
    <b>Complex<sup>(2)</sup></b><br>
    <b>Overseen by</b><br>
    <b>Trustee</b></font></TD>
    <TD STYLE="width: 18%; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Other
    Directorships</b><br>
    <b>Held by the Trustee</b><br>
    <b>During the Past</b><br>
    <b>Five Years</b></font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Daniel H. Smith,
    Jr.<br>
    Birth Year: 1963</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustee, Chairman
    of the Board, President, Chief Executive Officer</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustee
                                            Since:<br>
                                            BSL: April 2010<br>
                                            BGX: November 2010<br>
                                            BGB: May 2012</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Term
        Expires:</font><font style="font-family: Times New Roman, Times, Serif"><br>
        <font style="font-size: 11pt">BSL: 2022</font><br>
        <font style="font-size: 11pt">BGX: 2022</font><br>
        <font style="font-size: 11pt">BGB: 2022</font></font></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mr. Smith is
    a Senior Managing Director of Blackstone Credit and is Head of Blackstone Liquid Credit Strategies LLC. Mr. Smith joined Blackstone
    Credit in 2005 from the Royal Bank of Canada where he was a Managing Partner and Co-head of RBC Capital Market&rsquo;s Alternative
    Investments Unit.</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5</font></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">None</font></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>OFFICERS</b></font></P>

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

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<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid; width: 16%; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Name,
    Address and</b><br>
    <b>Year of Birth<sup>(1)</sup></b></font></TD>
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid; width: 14%; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Position(s)
    Held</b><br>
    <b>with the Funds</b></font></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; width: 18%; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Term
    of Office and</b><br>
    <b>Length of Time Served</b></font></TD>
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid; width: 52%; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Principal
    Occupation During the Past Five Years</b></font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Daniel H. Smith,
    Jr.<br>
    Birth Year: 1963</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Trustee, Chairman
    of the Board, President, Chief Executive Officer</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Officer
                                            Since:<br>
                                            BSL: April 2010<br>
                                            BGX: November 2010<br>
                                            BGB: May 2012</font></P>
                    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Term
        of Office:<br>
        Indefinite</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mr. Smith is
    a Senior Managing Director of Blackstone Credit and is Head of Blackstone Liquid Credit Strategies LLC. Mr. Smith joined Blackstone
    Credit in 2005 from the Royal Bank of Canada where he was a Managing Partner and Co-head of RBC Capital Market&rsquo;s Alternative
    Investments Unit.</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Robert W. Busch<br>
    Birth Year: 1982</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Chief Financial
    Officer and Treasurer</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Officer
                                            Since:<br>
                                            BSL: March 2019<br>
                                            BGX: March 2019<br>
                                            BGB: March 2019</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Term
        of Office:<br>
        Indefinite</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mr. Busch is
    a Senior Vice President of Blackstone Credit and part of Blackstone Credit&rsquo;s Finance team. Before joining Blackstone Credit
    in 2018, Mr. Busch worked previously at Fifth Street Asset Management, where he was Senior Vice President of Finance and served as
    Controller of the firm&rsquo;s two publicly traded BDCs and publicly traded alternative asset manager. Prior to that, Mr. Busch worked
    at Deloitte &amp; Touche LLP, a global public accounting firm.</font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Robert Zable<br>
    Birth Year: 1972</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Executive Vice
    President and Assistant Secretary</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Officer
                                            Since:<br>
                                            BSL: September 2015<br>
                                            BGX: September 2015<br>
                                            BGB: September 2015</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Term
        of Office:<br>
        Indefinite</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mr. Zable is
    a Senior Managing Director of Blackstone Credit and Senior Portfolio Manager of the U.S. CLOs and closed-end funds within Blackstone
    Credit&rsquo;s Liquid Credit Strategies business. Before joining Blackstone Credit in 2007, 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></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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

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

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    <TD STYLE="width: 42%"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">92</font></TD>
    <TD STYLE="width: 58%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">www.blackstone-credit.com</font></TD></TR>
</TABLE>

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Blackstone Credit Funds</font></TD>
    <TD STYLE="width: 51%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 14pt">Trustees &amp;
    Officers</font></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">June
30, 2021 (Unaudited)</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>OFFICERS
(continued)</b></font></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 16%; border-bottom: Black 1pt solid; text-align: left; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Name,
    Address and</b><br>
    <b>Year of Birth<sup>(1)</sup></b></font></TD>
    <TD STYLE="width: 14%; border-bottom: Black 1pt solid; text-align: left; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Position(s)
    Held</b><br>
    <b>with the Funds</b></font></TD>
    <TD STYLE="width: 18%; border-bottom: Black 1pt solid; text-align: left; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Term
    of Office and</b><br>
    <b>Length of Time Served</b></font></TD>
    <TD STYLE="width: 52%; border-bottom: Black 1pt solid; text-align: left; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Principal
    Occupation During the Past Five Years</b></font></TD></TR>
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Marisa Beeney<br>
    Birth Year: 1970</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Chief Compliance
    Officer, Chief Legal Officer and Secretary</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Officer
                                            Since:<br>
                                            BSL: April 2010<br>
                                            BGX: November 2010<br>
                                            BGB: May 2012</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Term
        of Office:<br>
        Indefinite</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ms. Beeney is
    a Senior Managing Director of Blackstone Credit and General Counsel of Blackstone Credit. Before joining Blackstone Credit in 2007,
    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></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Valerie Naratil<br>
    Birth Year: 1988</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Public Relations
    Officer</font></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Officer
                                            Since:<br>
                                            February 2021</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Term
        of Office:</font><font style="font-family: Times New Roman, Times, Serif"><br>
        <font style="font-size: 11pt">Indefinite</font>&nbsp;</font></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Ms. Naratil
    is a Principal of Blackstone Credit and part of the Investor Relations and Client Service team for Blackstone Credit&rsquo;s Liquid
    Credit Strategies business. Before joining Blackstone Credit in 2014, Ms. Naratil worked at UBS Investment Bank, advising corporate
    clients across the Healthcare industry.</font></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(1)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>The
                                            address of each Trustee/Nominee and Officer, unless otherwise noted, is Blackstone Alternative
                                            Credit Advisors LP, 345 Park Avenue, 31st Floor, New York, NY 10154.</i></font></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 20pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(2)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>The
                                            &ldquo;<b>Fund Complex</b>&rdquo; consists of the Blackstone Credit Closed-End Funds, Blackstone
                                            Secured Lending Fund, Blackstone Private Credit 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) and Blackstone Alternative Multi-Strategy
                                            Fund.</i></font></TD></TR></TABLE>

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

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<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i><sup>(3)</sup></i></font></TD><TD STYLE="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><i>&ldquo;Interested
                                            person&rdquo; of the Funds 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>

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

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

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

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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 62%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Semi-Annual Report | June 30, 2021</font></TD>
    <TD STYLE="width: 38%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 9pt">93</font></TD></TR>
</TABLE>



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<P STYLE="margin-top: 0; text-align: center; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif"><img src="fp0068376_08.jpg" alt="(GRAPHIC)"></font></P>



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<table cellpadding="0" cellspacing="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">

<tr>
<td style="width: 20pt"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 20pt"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(b)</font></p>
</td>
<td style="vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Not
applicable.</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Item
2. <b>Code of Ethics.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 36pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
applicable to this Report.</font></p>


<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: 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;"><font style="font-family: Times New Roman, Times, Serif">Item
3. <b>Audit Committee Financial Expert.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-left: 36pt; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">Not
applicable to this Report.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Item
4. <b>Principal Accountant Fees and Services.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-left: 36pt; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">Not
applicable to this Report.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Item
5. <b>Audit Committee of Listed Registrants.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-left: 36pt; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">Not
applicable to this Report.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Item
6. <b>Investments.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: 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: 0; margin-bottom: 0">

<tr>
<td style="width: 18pt"><p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 18pt; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(a)</font></p>
</td>
<td style="vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;text-align: justify;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">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(a) of this Form N-CSR.</font></p>
</td>
</tr>

</table>
<p style="margin: 0px;text-indent: 0px;"><font style="font-family: 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: 0; margin-bottom: 0">

<tr>
<td style="width: 18pt"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 18pt"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">(b)</font></p>
</td>
<td style="vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Not
applicable.</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0px 0pt 0pt;text-indent: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Item
7. <b>Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-left: 36pt; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">Not
applicable to this Report.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Item
8. <b>Portfolio Managers of Closed-End Management Investment Companies</b>.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: 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="vertical-align: top; text-align: justify">
<td style="width: 36pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">(a)</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">Not
                                            applicable to this Report.</font></td>
</tr></table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="text-align: justify; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As
of the date of this filing, there have been no changes in any of the portfolio managers identified in the most recent annual report on
Form N-CSR.</font></p>




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<p style="font: 11pt Times New Roman, Times, serif;margin: 0pt 0px 0pt 0pt;text-indent: 0pt;"><font style="font-family: Times New Roman, Times, Serif">Item
9. <b>Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, serif;text-align: center;margin: 0pt 0px;text-indent: 0px;"><font style="font-family: Times New Roman, Times, Serif"><b>REGISTRANT
PURCHASES OF EQUITY SECURITIES<sup>(a)</sup></b></font></p>

<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; color: #44546A">&nbsp;</p>

<table cellspacing="0" cellpadding="2" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="border-left: Black 1pt solid; width: 20%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><b>Period<sup>(b),(c)</sup></b></td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; width: 20%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>(a) Total Number of Shares (or Units) Purchased</b></font></td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; width: 20%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>(b) Average Price Paid per Share (or Unit)</b></font></td>
    <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; width: 20%; text-align: center"><p style="margin: 0; font: 11pt Times New Roman, Times, Serif"><b>(c)
                                            Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs<sup>(d),(e)</sup></b></p></b></font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-top: Black 1pt solid; width: 20%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>(d) Maximum Number (or Approximate Dollar Value) of Shares (or Units) that
May Yet Be Purchased Under the Plans or Programs</b></font></td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="border-left: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Month # 1 (January 1 to January 31)</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31,197.00 </font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.31 </font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,764,384 </font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528,543 </font></td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="border-left: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Month # 2 (February 1 to February 28)</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900.00 </font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.71 </font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,765,284 </font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527,643 </font></td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="border-left: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Month # 3 (March 1 to March 31)</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.0000</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,765,284 </font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527,643 </font></td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="border-left: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Month # 4 (April 1 to April 30)</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.0000</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,765,284 </font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527,643 </font></td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="border-left: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Month # 5 (May 1 to May 31)</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.0000</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,765,284 </font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527,643 </font></td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="border-left: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Month # 6 (June 1 to June 30)</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0.0000</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">0</font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,765,284 </font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527,643 </font></td></tr>
  <tr style="vertical-align: bottom; background-color: Gainsboro">
    <td style="border-left: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Total</b></font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32,097.00 </b></font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.32 </b></font></td>
    <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,765,284 </b></font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527,643 </b></font></td></tr>
  </table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: 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="vertical-align: top">
<td style="width: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">(a)</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">The
                                            share repurchase program (the &ldquo;Program&rdquo;) pursuant to which the Common Shares
                                            in this table were repurchased was first announced by the Fund in a preliminary proxy statement
                                            filed on December 3, 2019. The Program became effective upon approval by the Fund&rsquo;s
                                            Shareholders of an extension of the term of the Fund on February 19, 2020.</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="vertical-align: top">
<td style="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">(b)</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">The
                                            Fund has implemented the Program over the remaining life of the Fund (through May 31, 2027)
                                            such that if Common Shares trade at an average discount to net asset value (&ldquo;NAV&rdquo;)
                                            per Common Share of greater than 10% over any rolling forty (40) business day period, the
                                            Fund will buy back up to 15% of its outstanding Common Shares through the open market, subject
                                            to a maximum price of 90% of the Fund&rsquo;s NAV per Common Share.</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="vertical-align: top">
<td style="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">(c)</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">The
                                            Program will expire at the end of the Fund&rsquo;s term, which is currently May 31, 2027.</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="vertical-align: top">
<td style="width: 20pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">(d)</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">No
                                            repurchase plan or program has expired during the period covered by this table.</font></td>
</tr></table>

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<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: 20pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif">(e)</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif">The
                                            Fund has not determined to terminate the Program prior to its expiration. The Fund intends
                                            to make further purchases under the Program if the Fund&rsquo;s Common Shares trade at an
                                            average discount to net asset value (&ldquo;NAV&rdquo;) per Common Share of greater than
                                            10% over any rolling forty (40) business day period, as described in note (b) above.</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-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">Item
10. <b>Submission of Matters to a Vote of Security Holders.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: 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"><font style="font-family: Times New Roman, Times, Serif">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-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">Item
11. <b>Controls and Procedures.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: justify"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: justify"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">(a)</font></p>
</td>
<td style="vertical-align: top; text-align: justify"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">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 1940 Act) are effective as of a date within 90 days of the filing date
of this Report, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b)
or 15d-15(b) under the Securities Exchange Act of 1934, as amended.</font></p>
</td>
</tr>

</table>
<p style="margin-top: 0px; margin-bottom: 0px; margin-left: 0px; text-indent: 0px; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: justify"><p style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: justify"><p style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">(b)</font></p>
</td>
<td style="vertical-align: top; text-align: justify"><p style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">There
was no change in the registrant&rsquo;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&rsquo;s
internal control over financial reporting.</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify; text-indent: 0pt"><font style="font-family: Times New Roman, Times, Serif">Item
12. <b>Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: 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; margin-left: 40pt"><font style="font-family: Times New Roman, Times, Serif">Not
applicable.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: 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"><font style="font-family: Times New Roman, Times, Serif">Item
13. <b>Exhibits.</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-left: 18pt; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">(a)(1)
Not applicable to this Report.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-left: 18pt; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">(a)(2)
<a href="fp0068376_ex99cert.htm">The certifications required by Rule 30a-2(a) under the 1940 Act are attached hereto as Exhibit 99.Cert.</a></font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-left: 18pt; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">(a)(3)
Not applicable.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-left: 18pt; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">(a)(4)
Not applicable.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-left: 18pt; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif">(b)
<a href="fp0068376_ex99906cert.htm">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.</a></font></p>


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<p style="font: 11pt Times New Roman, Times, Serif;text-align: center;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">SIGNATURES</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this
report to be signed on its behalf by the undersigned, thereunto duly authorized.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>

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

<table cellspacing="0" cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td colspan="2"><font style="font-size: 11pt">Blackstone Senior Floating Rate Term Fund</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td colspan="2">&nbsp;</td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="width: 5%"><font style="font-size: 11pt">By:</font></td>
    <td style="border-bottom: Black 1pt solid; width: 35%"><font style="font-size: 11pt">/s/ Daniel H. Smith, Jr.</font></td>
    <td style="width: 60%">&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">Daniel H. Smith, Jr. (Principal Executive Officer)</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">Chief Executive Officer and President</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td><font style="font-size: 11pt">Date:</font></td>
    <td><font style="font-size: 11pt">September 7, 2021</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td><font style="font-size: 11pt">By:</font></td>
    <td style="border-bottom: Black 1pt solid"><font style="font-size: 11pt">/s/ Robert W. Busch</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">Robert W. Busch (Principal Financial Officer)</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">Treasurer and Chief Financial Officer</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td><font style="font-size: 11pt">Date:</font></td>
    <td><font style="font-size: 11pt">September 7, 2021</font></td>
    <td>&nbsp;</td></tr>
  </table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><font style="font-family: Times New Roman, Times, Serif">Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below
by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;">&nbsp;<font style="font-family: Times New Roman, Times, Serif">&nbsp;</font></p>

<table cellspacing="0" cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td colspan="2"><font style="font-size: 11pt">Blackstone Senior Floating Rate Term Fund</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="width: 5%">&nbsp;</td>
    <td style="width: 35%">&nbsp;</td>
    <td style="width: 60%">&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td><font style="font-size: 11pt">By:</font></td>
    <td style="border-bottom: Black 1pt solid"><font style="font-size: 11pt">/s/ Daniel H. Smith, Jr.</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">Daniel H. Smith, Jr. (Principal Executive Officer)</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">Chief Executive Officer and President</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td><font style="font-size: 11pt">Date:</font></td>
    <td><font style="font-size: 11pt">September 7, 2021</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td><font style="font-size: 11pt">By:</font></td>
    <td style="border-bottom: Black 1pt solid"><font style="font-size: 11pt">/s/ Robert W. Busch</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">Robert W. Busch (Principal Financial Officer)</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">Treasurer and Chief Financial Officer</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td><font style="font-size: 11pt">Date:</font></td>
    <td><font style="font-size: 11pt">September 7, 2021</font></td>
    <td>&nbsp;</td></tr>
  </table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif"></font></p>






</body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>fp0068376_ex99cert.htm
<TEXT>
<html><head><title></title></head><body>


<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; 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-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Exhibit
99.Cert</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; 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-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">I,
Daniel H. Smith, Jr., President and Chief Executive Officer of Blackstone Senior Floating Rate Term Fund (the &ldquo;Registrant&rdquo;),
certify that:</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">I
                                         have reviewed this report on Form N-CSR of the Registrant;</font></p>
</td>
</tr>

</table>
<p style="margin: 0px 0pt 0px 0px; text-indent: 0px; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">a.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">b.&nbsp;</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">c.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">d.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Disclosed
                                         in this 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></p>
</td>
</tr>

</table>
<p style="margin: 0px 0pt 0px 0px; text-indent: 0px; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>


<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="margin: 0px 0pt 0px 0px; text-indent: 0px; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">a.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">b.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; 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-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font: 11pt Times New Roman, Times, Serif"></font></p>

<table cellspacing="0" cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 5%"><font style="font-size: 11pt">By:</font></td>
    <td style="border-bottom: Black 1pt solid; width: 35%"><font style="font-size: 11pt">/s/ Daniel H. Smith, Jr.</font></td>
    <td style="width: 60%">&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">Daniel H. Smith, Jr. (Principal Executive Officer)</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">President and Chief Executive Officer</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td><font style="font-size: 11pt">Date:</font></td>
    <td><font style="font-size: 11pt">September 7, 2021</font></td>
    <td>&nbsp;</td></tr>
  </table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;</font></p>

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<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">I,
Robert W. Busch, Treasurer and Chief Financial Officer of Blackstone Senior Floating Rate Term Fund (the &ldquo;Registrant&rdquo;),
certify that:</font></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">1.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">I
                                         have reviewed this report on Form N-CSR of the Registrant;</font></p>
</td>
</tr>

</table>
<p style="margin: 0px 0pt 0px 0px; text-indent: 0px; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">2.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">3.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">4.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">a.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">b.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">c.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">d.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Disclosed
                                         in this 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></p>
</td>
</tr>

</table>

<p style="margin: 0px 0pt 0px 0px; text-indent: 0px; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>


<table border="0" cellspacing="0" cellpadding="0" style="width: 100%; margin: 0px">

<tr>
<td style="width: 20pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">5.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="margin: 0px 0pt 0px 0px; text-indent: 0px; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">a.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><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: 0; margin-bottom: 0">

<tr>
<td style="width: 60pt; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 20pt; vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">b.</font></p>
</td>
<td style="vertical-align: top; text-align: left"><p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; 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-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font: 11pt Times New Roman, Times, Serif"></font></p>

<table cellspacing="0" cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 5%"><font style="font-size: 11pt">By:</font></td>
    <td style="border-bottom: Black 1pt solid; width: 35%"><font style="font-size: 11pt">/s/ Robert W. Busch</font></td>
    <td style="width: 60%">&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">Robert W. Busch (Principal Financial Officer)</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.5in">&nbsp;</td>
    <td><font style="font-size: 11pt">Treasurer and Chief Financial Officer</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td><font style="font-size: 11pt">Date:</font></td>
    <td><font style="font-size: 11pt">September 7, 2021</font></td>
    <td>&nbsp;</td></tr>
  </table>
<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; text-align: left"><font style="font: 11pt Times New Roman, Times, Serif">&nbsp;</font></p>



</body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>fp0068376_ex99906cert.htm
<TEXT>
<html><head><title></title></head><body>


<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt"><b>Exhibit
99.906Cert</b></font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><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-top: 0pt;margin-bottom: 0pt;"><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 U.S.C. &sect; 1350, and accompanies the
report on Form N-CSR for the period ended June 30, 2021 (the &ldquo;Report&rdquo;) of Blackstone Senior Floating Rate Term Fund
(the &ldquo;Registrant&rdquo;).</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><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-top: 0pt;margin-bottom: 0pt;"><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, to my knowledge:</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><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>
<td style="width: 40pt"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 40pt; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(i)</font></p>
</td>
<td style="vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><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 15(d), as applicable,
                                of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and</font></p>
</td>
</tr>

</table>

<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><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>
<td style="width: 40pt"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 40pt; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(ii)</font></p>
</td>
<td style="vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;</font></p>

<table cellspacing="0" cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 5%"><font style="font-size: 11pt">Dated:</font></td>
    <td style="width: 35%"><font style="font-size: 11pt">September 7, 2021</font></td>
    <td style="width: 60%">&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td><font style="font-size: 11pt">By:</font></td>
    <td style="border-bottom: Black 1pt solid"><font style="font-size: 11pt">/s/ Daniel H. Smith, Jr.</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td><font style="font-size: 11pt">Daniel H. Smith, Jr. (Principal Executive Officer)</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td><font style="font-size: 11pt">President and Chief Executive Officer</font></td>
    <td>&nbsp;</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-top: 0pt; margin-bottom: 0pt"><font style="font: 11pt Times New Roman, Times, Serif">&nbsp;</font></p>


<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 9pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->



<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><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 U.S.C. &sect; 1350, and accompanies the
report on Form N-CSR for the period ended June 30, 2021 (the &ldquo;Report&rdquo;) of Blackstone Senior Floating Rate Term Fund
(the &ldquo;Registrant&rdquo;).</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><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-top: 0pt;margin-bottom: 0pt;"><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, to my knowledge:</font></p>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><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>
<td style="width: 40pt"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 40pt; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(i)</font></p>
</td>
<td style="vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><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 15(d), as applicable of
                                the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and</font></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><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>
<td style="width: 40pt"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</font></p>
</td>
<td style="width: 40pt; vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">(ii)</font></p>
</td>
<td style="vertical-align: top"><p style="font: 11pt Times New Roman, Times, Serif;margin-right: 0pt;margin-top: 0pt;margin-bottom: 0pt;"><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></p>
</td>
</tr>

</table>
<p style="font: 11pt Times New Roman, Times, Serif;margin-top: 0pt;margin-bottom: 0pt;"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;&nbsp;</font></p>

<table cellspacing="0" cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="width: 5%"><font style="font-size: 11pt">Dated:</font></td>
    <td style="width: 35%"><font style="font-size: 11pt">September 7, 2021</font></td>
    <td style="width: 60%">&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td><font style="font-size: 11pt">By:</font></td>
    <td style="border-bottom: Black 1pt solid"><font style="font-size: 11pt">/s/ Robert W. Busch</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td style="padding-left: 0.25in">&nbsp;</td>
    <td><font style="font-size: 11pt">Robert W. Busch (Principal Financial Officer)</font></td>
    <td>&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td><font style="font-size: 11pt">Treasurer and Chief Financial Officer</font></td>
    <td>&nbsp;</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></body></html>

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