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\par\pard\plain\fs16\pard\plain\cf1\f51\fs24\b\qc SECURITIES AND EXCHANGE COMMISSION\par\pard\plain\cf1\f51\fs20\b\qc Washington, D.C. 20549\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Form\~10-Q\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\ql (Mark One)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx232\cellx10800\trrh248 \pard\plain\intbl\cf1\f54\fs20\ql x\cell\pard\plain\intbl\cf1\f51\fs20\b\ql QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\cell{ {\trowd\cellx232\cellx10800\trrh248\row}}} {\trowd\clvertalc\cellx232\clvertalc\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\cellx232\clvertalc\cellx10800\trrh248\row}}} {\trowd\cellx232\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2018\cell{ {\trowd\cellx232\cellx10800\trrh248\row}}} {\trowd\cellx232\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\cellx232\cellx10800\trrh248\row}}} {\trowd\cellx232\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc OR\cell{ {\trowd\cellx232\cellx10800\trrh248\row}}} {\trowd\clvertalc\cellx232\clvertalc\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\cellx232\clvertalc\cellx10800\trrh248\row}}} {\trowd\cellx232\cellx10800\trrh248 \pard\plain\intbl\cf1\f54\fs20\ql \cell\pard\plain\intbl\cf1\f51\fs20\b\ql TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\cell{ {\trowd\cellx232\cellx10800\trrh248\row}}}\pard\plain\li1518\fi-1518\cf1\f51\fs20\b\qc \~\par\pard\plain\li1518\fi-1518\cf1\f51\fs20\b\qc FOR THE TRANSITION PERIOD FROM \~\plain\li1518\cf1\f51\fs20\b\ul\qc \~\~\~\~\~\~\~\~\~\~\~\~\~\plain\li1518\cf1\f51\fs20\b\qc \~TO\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc COMMISSION FILE NUMBER: 814-00802\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs40\b\qc HORIZON TECHNOLOGY FINANCE CORPORATION\par\pard\plain\cf1\f51\fs20\i\qc (Exact name of registrant as specified in its charter)\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx5292\clvertalb\cellx5616\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc DELAWARE\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 27-2114934\cell{ {\trowd\cellx5292\clvertalb\cellx5616\cellx10800\trrh248\row}}} {\trowd\cellx5292\clvertalb\cellx5616\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\i\qc (State or other jurisdiction of incorporation or organization)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\i\qc (I.R.S. Employer Identification No.)\cell{ {\trowd\cellx5292\clvertalb\cellx5616\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx5292\clvertalb\cellx5616\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx5292\clvertalb\cellx5616\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx5292\clvertalb\cellx5616\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc 312 Farmington Avenue\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\cellx5292\clvertalb\cellx5616\cellx10800\trrh248\row}}} {\trowd\cellx5292\clvertalb\cellx5616\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc Farmington, CT\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 06032\cell{ {\trowd\cellx5292\clvertalb\cellx5616\cellx10800\trrh248\row}}} {\trowd\cellx5292\clvertalb\cellx5616\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\i\qc (Address of principal executive offices)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\i\qc (Zip Code)\cell{ {\trowd\cellx5292\clvertalb\cellx5616\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc (860)\~676-8654 \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\b\qc (Registrant\u8217?s telephone number, including area code)\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi264\cf1\f51\fs20\qj \~\~\~\~\~Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the\plain\cf1\f51\fs20\qj Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to\plain\cf1\f51\fs20\qj file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes\plain\cf1\f54\fs20\qj x\plain\cf1\f51\fs20\qj No\plain\cf1\f54\fs20\qj \par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi264\cf1\f51\fs20\qj \~\~\~\~\~Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any,\plain\cf1\f51\fs20\qj every Interactive Data File required to be submitted and posted pursuant to Rule\~405 of Regulation\~S-T (\u167? 232.405 of this\plain\cf1\f51\fs20\qj chapter) during the preceding 12\~months (or for such shorter period that the registrant was required to submit and post such files).\plain\cf1\f51\fs20\qj Yes\plain\cf1\f54\fs20\qj \plain\cf1\f51\fs20\qj No\plain\cf1\f54\fs20\qj \par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi264\cf1\f51\fs20\qj \~\~\~\~\~Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer,\plain\cf1\f51\fs20\qj smaller reporting company, or an emerging growth company. See the definitions of \u8220?large accelerated filer,\u8221?\plain\cf1\f51\fs20\qj \u8220?accelerated filer,\u8221? \u8220?smaller reporting company,\u8221? and \u8220?emerging growth company\u8221? in\plain\cf1\f51\fs20\qj Rule 12b-2 of the Exchange Act.\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx2700\clvertalb\cellx7560\clvertalb\cellx10260\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Large\~accelerated\~filer \~\cell\pard\plain\intbl\cf1\f54\fs20\ql \cell\pard\plain\intbl\cf1\f51\fs20\ql Accelerated\~filer\cell\pard\plain\intbl\cf1\f54\fs20\ql x\cell{ {\trowd\clvertalb\cellx2700\clvertalb\cellx7560\clvertalb\cellx10260\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalc\cellx2700\clvertalc\cellx7560\clvertalc\cellx10260\clvertalc\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2700\clvertalc\cellx7560\clvertalc\cellx10260\clvertalc\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx2700\clvertalb\cellx7560\clvertalb\cellx10260\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Non-accelerated filer\cell\pard\plain\intbl\cf1\f54\fs20\ql \plain\intbl\cf1\f51\fs20\ql \~\~(Do not check if a smaller reporting company)\cell\pard\plain\intbl\cf1\f51\fs20\ql Smaller\~reporting\~company\cell\pard\plain\intbl\cf1\f54\fs20\ql \cell{ {\trowd\clvertalb\cellx2700\clvertalb\cellx7560\clvertalb\cellx10260\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx2700\clvertalb\cellx7560\clvertalb\cellx10260\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx2700\clvertalb\cellx7560\clvertalb\cellx10260\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx2700\clvertalb\cellx7560\clvertalb\cellx10260\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Emerging growth company\cell\pard\plain\intbl\cf1\f54\fs20\ql \cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx2700\clvertalb\cellx7560\clvertalb\cellx10260\clvertalb\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for\plain\cf1\f51\fs20\ql complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act\~\~\~\plain\cf1\f54\fs20\ql \par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi264\cf1\f51\fs20\qj \~\~\~\~\~Indicate by check mark whether the registrant is a shell company (as defined in Rule\~12b-2 of the Exchange Act). Yes\plain\cf1\f54\fs20\qj \plain\cf1\f51\fs20\qj No\plain\cf1\f54\fs20\qj x\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi264\cf1\f51\fs20\qj \~\~\~\~\~The number of shares of the registrant\u8217?s common stock, $0.001 par value per share, outstanding as of May 1, 2018\plain\cf1\f51\fs20\qj was 11,525,206.\~\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\brdrb\brdrs\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\qc HORIZON TECHNOLOGY FINANCE CORPORATION\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc FORM\~10-Q\par\pard\plain\cf1\f51\fs20\b\qc TABLE OF CONTENTS\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx1080\cellx9720\cellx9935\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Page\cell{ {\trowd\cellx1080\cellx9720\cellx9935\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_001_12221154" }{\*\fldrslt\cf3\f51\fs20\b\qc PART\~I}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_002_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Item 1.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_002_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Consolidated Financial Statements}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_002_12221154" }{\*\fldrslt\cf3\f51\fs20\qr 3}}\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_003_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Consolidated Statements of Assets and Liabilities as of March 31, 2018 and December 31, 2017}}\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_003_12221154" }{\*\fldrslt\cf3\f51\fs20\ql (unaudited)}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_003_12221154" }{\*\fldrslt\cf3\f51\fs20\qr 3}}\cell{ 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}{\*\fldrslt\cf3\f51\fs20\ql Item 2.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_009_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Management\u8217?s Discussion and Analysis of Financial Condition and Results of Operations}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_009_12221154" }{\*\fldrslt\cf3\f51\fs20\qr 35}}\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_010_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Item 3.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_010_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Quantitative and 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PART\~II}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_013_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Item 1.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_013_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Legal Proceedings}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_013_12221154" }{\*\fldrslt\cf3\f51\fs20\qr 48}}\cell{ 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\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_016_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Item 3.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_016_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Defaults Upon Senior Securities}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_016_12221154" }{\*\fldrslt\cf3\f51\fs20\qr 48}}\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_017_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Item 4.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_017_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Mine Safety Disclosures}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_017_12221154" }{\*\fldrslt\cf3\f51\fs20\qr 48}}\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_018_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Item 5.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_018_12221154" }{\*\fldrslt\cf3\f51\fs20\ql Other Information}}\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_018_12221154" }{\*\fldrslt\cf3\f51\fs20\qr 48}}\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql EX-31.2\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql EX-32.1\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql EX-32.2\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clshdng100\clcfpat7\clcbpat7\cellx9720\clshdng100\clcfpat7\clcbpat7\cellx9935\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}{\*\bkmkstart a_001_12221154}{\*\bkmkend a_001_12221154}\par\pard\plain\cf1\f51\fs20\b\ql PART I: FINANCIAL INFORMATION\par\pard\plain\cf1\f51\fs20\b\ql \~{\*\bkmkstart item_1_3_1}{\*\bkmkend item_1_3_1}{\*\bkmkstart a_002_12221154}{\*\bkmkend a_002_12221154}\par\pard\plain\cf1\f51\fs20\b\ql Item 1. Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\b\qc \~{\*\bkmkstart a_003_12221154}{\*\bkmkend a_003_12221154}\par\pard\plain\cf1\f51\fs20\b\qc Horizon Technology Finance Corporation and Subsidiaries\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Consolidated Statements of Assets and Liabilities (Unaudited)\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands, except share and per share data)\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\clvertalb\cellx7215\clvertalb\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8828\clvertalb\cellx8933\clvertalb\cellx9038\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10690\clvertalb\cellx10800\trrh495 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc March 31, \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc December 31, \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx7215\clvertalb\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8828\clvertalb\cellx8933\clvertalb\cellx9038\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10690\clvertalb\cellx10800\trrh495\row}}} {\trowd\clvertalb\cellx7215\clvertalb\cellx7320\clvertalb\cellx8828\clvertalb\cellx8933\clvertalb\cellx9038\clvertalb\cellx10690\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx7215\clvertalb\cellx7320\clvertalb\cellx8828\clvertalb\cellx8933\clvertalb\cellx9038\clvertalb\cellx10690\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Non-affiliate investments at fair value (cost of $205,970 and $219,303, respectively)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 204,936\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 218,600\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Affiliate investments at fair value (cost of $7,371 and $3,774, respectively) (Note\~5)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,969\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,499\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Total investments at fair value (cost of $213,341 and $223,077, respectively)\plain\intbl\li132\cf1\f51\fs20\b\ql (Note\~4)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 211,905\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 222,099\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Cash\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 16,127\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,594\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Interest receivable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,224\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,986\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Other assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,510\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,467\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Total assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 233,766\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 234,146\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Borrowings (Note\~7)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 94,144\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 94,075\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Distributions payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,457\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,456\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Base management fee payable (Note\~3)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 384\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 379\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Incentive fee payable (Note\~3)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 545\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 541\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Other accrued expenses\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 975\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 620\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Total liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 99,505\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 99,071\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Commitments and Contingencies (Note 8)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Net assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Preferred stock, par value $0.001 per share, 1,000,000\~shares authorized, zero shares\plain\intbl\li132\cf1\f51\fs20\ql issued and outstanding as of March 31, 2018 and December 31, 2017\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Common stock, par value $0.001 per share, 100,000,000\~shares authorized, 11,691,416\plain\intbl\li132\cf1\f51\fs20\ql and 11,687,871 shares issued and 11,523,951 and 11,520,406 shares outstanding as\plain\intbl\li132\cf1\f51\fs20\ql of March 31, 2018 and December 31, 2017, respectively\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Paid-in capital in excess of par\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 179,681\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 179,641\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Distributions in excess of net investment income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,145\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,898\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Net unrealized depreciation on investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,436\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (978\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Net realized loss on investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (41,851\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (41,702\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Total net assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 134,261\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 135,075\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Total liabilities and net assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 233,766\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 234,146\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Net asset value per common share\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 11.65\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 11.72\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7215\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7320\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7798\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9037\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\qc See Notes to Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 3\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc \~{\*\bkmkstart a_004_12221154}{\*\bkmkend a_004_12221154}\par\pard\plain\cf1\f51\fs20\b\qc Horizon Technology Finance Corporation and Subsidiaries\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Consolidated Statements of Operations (Unaudited)\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands, except share and per share data)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx6692\clvertalb\cellx6796\clvertalb\cellx10693\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc For the Three Months Ended\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx6692\clvertalb\cellx6796\clvertalb\cellx10693\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx6692\clvertalb\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx6692\clvertalb\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx6692\clvertalb\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8294\clvertalb\cellx8744\clvertalb\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10692\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx6692\clvertalb\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8294\clvertalb\cellx8744\clvertalb\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10692\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Investment income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Interest income on investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Interest income on non-affiliate investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,622\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,279\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Interest income on affiliate investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 131\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Total interest income on investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,753\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,279\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Fee income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Prepayment fee income on non-affiliate investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 285\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 460\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Fee income on non-affiliate investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 137\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 223\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Total investment income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,175\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,962\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Expenses\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Interest expense\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,484\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,316\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Base management fee (Note\~3)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,114\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 974\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Performance based incentive fee (Note\~3)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 545\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 430\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Administrative fee (Note\~3)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 184\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 194\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Professional fees\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 445\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 506\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql General and administrative\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 193\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 175\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Total expenses\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,965\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,595\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Net investment income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,210\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,367\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Net realized and unrealized (loss) gain on investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Net realized loss on non-affiliate investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (149\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,845\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Net realized loss on investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (149\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,845\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Net unrealized (depreciation) appreciation on non-affiliate investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (332\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,131\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Net unrealized depreciation on affiliate investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (126\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Net unrealized (depreciation) appreciation on investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (458\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,131\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Net realized and unrealized (loss) gain on investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (607\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 286\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Net increase in net assets resulting from operations\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,603\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,653\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Net investment income per common share\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 0.28\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 0.29\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Net increase in net assets per common share\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 0.23\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 0.32\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Distributions declared per share\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 0.30\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 0.30\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Weighted average shares outstanding\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,522,153\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,512,853\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7246\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8294\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9644\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc See Notes to Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 4\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc \~{\*\bkmkstart a_005_12221154}{\*\bkmkend a_005_12221154}\par\pard\plain\cf1\f51\fs20\b\qc Horizon Technology Finance Corporation and Subsidiaries\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Consolidated Statements of Changes in Net Assets (Unaudited)\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands, except share data)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx2030\clvertalb\cellx2123\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4319\clvertalb\cellx4412\clvertalb\cellx4505\clvertalb\cellx5549\clvertalb\cellx5642\clvertalb\cellx5735\clvertalb\cellx6827\clvertalb\cellx6920\clvertalb\cellx7013\clvertalb\cellx8217\clvertalb\cellx8310\clvertalb\cellx8403\clvertalb\cellx9506\clvertalb\cellx9599\clvertalb\cellx9692\clvertalb\cellx10698\clvertalb\cellx10800\trrh792 \pard\plain\intbl\li132\fi-132\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Common Stock\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Paid-In \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs16\b\qc Capital in \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs16\b\qc Excess of\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Distributions \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs16\b\qc in Excess of \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs16\b\qc Net \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs16\b\qc Investment\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Net Unrealized \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs16\b\qc Depreciation \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs16\b\qc on\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Net Realized \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs16\b\qc Loss on\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Total Net\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clvertalb\cellx2030\clvertalb\cellx2123\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4319\clvertalb\cellx4412\clvertalb\cellx4505\clvertalb\cellx5549\clvertalb\cellx5642\clvertalb\cellx5735\clvertalb\cellx6827\clvertalb\cellx6920\clvertalb\cellx7013\clvertalb\cellx8217\clvertalb\cellx8310\clvertalb\cellx8403\clvertalb\cellx9506\clvertalb\cellx9599\clvertalb\cellx9692\clvertalb\cellx10698\clvertalb\cellx10800\trrh792\row}}} {\trowd\clvertalb\cellx2030\clvertalb\cellx2123\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3121\clvertalb\cellx3309\clvertalb\cellx3497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4316\clvertalb\cellx4409\clvertalb\cellx4502\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5546\clvertalb\cellx5639\clvertalb\cellx5732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6824\clvertalb\cellx6917\clvertalb\cellx7010\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8214\clvertalb\cellx8307\clvertalb\cellx8400\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9503\clvertalb\cellx9596\clvertalb\cellx9689\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10695\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li132\fi-132\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Shares\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Par\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Income\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Investments\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Investments\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Assets\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clvertalb\cellx2030\clvertalb\cellx2123\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3121\clvertalb\cellx3309\clvertalb\cellx3497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4316\clvertalb\cellx4409\clvertalb\cellx4502\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5546\clvertalb\cellx5639\clvertalb\cellx5732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6824\clvertalb\cellx6917\clvertalb\cellx7010\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8214\clvertalb\cellx8307\clvertalb\cellx8400\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9503\clvertalb\cellx9596\clvertalb\cellx9689\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10695\clvertalb\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\li132\fi-132\cf1\f51\fs16\b\ql Balance at December 31,\plain\intbl\li132\cf1\f51\fs16\b\ql 2016\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 11,510,424\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 12\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 179,551\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (397\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (19,463\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (20,511\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 139,192\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\li132\fi-132\cf1\f51\fs16\ql Net increase in net assets\plain\intbl\li132\cf1\f51\fs16\ql resulting from operations\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,367\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 11,131\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (10,845\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,653\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh594 \pard\plain\intbl\li132\fi-132\cf1\f51\fs16\ql Issuance of common stock\plain\intbl\li132\cf1\f51\fs16\ql under dividend reinvestment\plain\intbl\li132\cf1\f51\fs16\ql plan\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,757\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 49\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 49\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh594\row}}} 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\pard\plain\intbl\li132\fi-132\cf1\f51\fs16\ql Distributions declared\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (3,455\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (3,455\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ 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\pard\plain\intbl\li132\fi-132\cf1\f51\fs16\b\ql Balance at March 31, 2017\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 11,515,181\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 12\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 179,600\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (485\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (8,332\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (31,356\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 139,439\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\li132\fi-132\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\li132\fi-132\cf1\f51\fs16\b\ql Balance at December 31,\plain\intbl\li132\cf1\f51\fs16\b\ql 2017\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 11,520,406\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 12\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 179,641\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,898\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (978\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (41,702\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 135,075\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\pard\plain\intbl\li132\fi-132\cf1\f51\fs16\ql Net increase in net assets\plain\intbl\li132\cf1\f51\fs16\ql resulting from operations\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,210\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (458\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (149\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,603\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh594 \pard\plain\intbl\li132\fi-132\cf1\f51\fs16\ql Issuance of common stock\plain\intbl\li132\cf1\f51\fs16\ql under dividend reinvestment\plain\intbl\li132\cf1\f51\fs16\ql plan\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,545\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 40\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 40\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh594\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\li132\fi-132\cf1\f51\fs16\ql Distributions declared\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (3,457\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (3,457\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{ 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\li132\fi-132\cf1\f51\fs16\b\ql Balance at March 31, 2018\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 11,523,951\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 12\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 179,681\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (2,145\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,436\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (41,851\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 134,261\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2123\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2374\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3309\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3497\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3797\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4316\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4502\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5732\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6212\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6824\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7563\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8306\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8399\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8872\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9595\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}}\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qc See Notes to Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 5\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc \~{\*\bkmkstart a_006_12221154}{\*\bkmkend a_006_12221154}\par\pard\plain\cf1\f51\fs20\b\qc Horizon Technology Finance Corporation and Subsidiaries\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Consolidated Statements of Cash Flows (Unaudited)\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx6798\clvertalb\cellx6902\clvertalb\cellx10694\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc For the Three Months Ended\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx6798\clvertalb\cellx6902\clvertalb\cellx10694\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx6798\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10694\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx6798\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10694\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx6798\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8342\clvertalb\cellx8792\clvertalb\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx6798\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8342\clvertalb\cellx8792\clvertalb\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Cash flows from operating activities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Net increase in net assets resulting from operations\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,603\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,653\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Adjustments to reconcile net increase in net assets resulting from operations to\plain\intbl\li132\cf1\f51\fs20\ql net cash provided by operating activities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Amortization of debt issuance costs\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 150\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 127\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Net realized loss on investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 149\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,845\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Net unrealized depreciation (appreciation) on investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 458\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (11,131\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Purchase of investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (8,562\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (25,916\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Principal payments received on investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 15,540\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 39,511\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Proceeds from sale of investments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,715\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,226\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Changes in assets and liabilities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Decrease in interest receivable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 112\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql (Increase) decrease in end-of-term payments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (242\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 927\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Decrease in unearned income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (106\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (235\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql (Increase) decrease in other assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (124\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 385\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Increase in other accrued expenses\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 355\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Increase (decrease) in base management fee payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 5\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (25\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Increase in incentive fee payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 430\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Net cash provided by operating activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,949\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 19,913\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Cash flows from financing activities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Advances on credit facility\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 15,000\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Repayment of credit facility\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (25,000\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Distributions paid\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (3,416\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (3,404\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Net cash used in financing activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (3,416\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (13,404\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Net increase in cash\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 9,533\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,509\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\b\ql Cash:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Beginning of period\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,594\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 37,135\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql End of period\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 16,127\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 43,644\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Supplemental disclosure of cash flow information:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Cash paid for interest\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,278\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,257\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Supplemental non-cash investing and financing activities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Warrant investments received\~and recorded as unearned income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 248\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 877\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Distributions payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,457\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,455\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql End-of-term payments receivable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,178\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,736\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8792\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9242\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9692\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\qc See Notes to Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 6\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc \~{\*\bkmkstart a_007_12221154}{\*\bkmkend a_007_12221154}\par\pard\plain\cf1\f51\fs20\b\qc Horizon Technology Finance Corporation and Subsidiaries\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Consolidated Schedule of Investments (Unaudited)\par\pard\plain\cf1\f51\fs20\b\qc March 31, 2018\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\clvertalb\cellx2057\clvertalb\cellx2145\clvertalb\cellx3467\clvertalb\cellx3555\clvertalb\cellx7044\clvertalb\cellx7132\clvertalb\cellx8047\clvertalb\cellx8135\clvertalb\cellx8223\clvertalb\cellx9502\clvertalb\cellx9590\clvertalb\cellx9678\clvertalb\cellx10708\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Principal\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clvertalb\cellx2057\clvertalb\cellx2145\clvertalb\cellx3467\clvertalb\cellx3555\clvertalb\cellx7044\clvertalb\cellx7132\clvertalb\cellx8047\clvertalb\cellx8135\clvertalb\cellx8223\clvertalb\cellx9502\clvertalb\cellx9590\clvertalb\cellx9678\clvertalb\cellx10708\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2057\clvertalb\cellx2145\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3467\clvertalb\cellx3555\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7044\clvertalb\cellx7132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8047\clvertalb\cellx8135\clvertalb\cellx8223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9502\clvertalb\cellx9590\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10708\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Value (13)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2057\clvertalb\cellx2145\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3467\clvertalb\cellx3555\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7044\clvertalb\cellx7132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8047\clvertalb\cellx8135\clvertalb\cellx8223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9502\clvertalb\cellx9590\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10708\clvertalb\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3556\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7133\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8136\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8790\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9591\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Investments - 152.5% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3556\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7133\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8136\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8790\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9591\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3556\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7133\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8136\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8790\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9591\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Debt Investments - 139.1% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3556\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7133\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8136\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8790\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9591\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Debt Investments\~- Life Science - 39.2% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Palatin Technologies, Inc.\plain\intbl\cf1\f51\fs16\ql (2)(5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.17% cash (Libor + 8.50%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,485\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,485\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.00%), 5.00% ETP, Due 1/1/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.17% cash (Libor + 8.50%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,667\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,643\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,643\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.00%), 5.00% ETP, Due 8/1/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql vTv Therapeutics Inc. (2)(5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.67% cash (Libor + 10.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,250\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,202\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,170\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 6.00% ETP, Due 5/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.67% cash (Libor + 10.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,750\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,705\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,686\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 6.00% ETP, Due 10/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.25%), 6.00% ETP, Due 6/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 12.00%), 6.00% ETP, Due 12/1/17)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (13.31% cash (Libor + 11.82%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 173\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 173\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 173\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 12.00%), 6.00% ETP, Due 12/1/17)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql NinePoint Medical, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.42% cash (Libor + 8.75%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,667\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,650\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,650\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.25%), 4.50% ETP, Due 3/1/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.42% cash (Libor + 8.75%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,333\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,322\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,322\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.25%), 4.50% ETP, Due 3/1/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql VERO Biotech LLC (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.67% cash (Libor + 8.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,918\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,918\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.25%), 5.00% ETP, Due 1/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.67% cash (Libor + 8.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,938\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,938\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.25%), 5.00% ETP, Due 1/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate Debt Investments\~- Life Science\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 52,706\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 52,655\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Debt Investments\~- Technology - 90.8% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Intelepeer Holdings, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Communications\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.62% cash (Libor + 9.95%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,892\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,892\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.25%), 2.50% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.62% cash (Libor + 9.95%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,932\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,932\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.25%), 2.50% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.62% cash (Libor + 9.95%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,932\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,932\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.25%), 2.50% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql PebblePost, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Communications\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.93% cash (Libor + 9.26%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,879\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,879\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.25%), 4.00% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.93% cash (Libor + 9.26%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,937\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,937\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.25%), 4.00% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql SavingStar, Inc. 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.90%), 4.25% ETP, Due 6/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.90%), 3.80% ETP, Due 11/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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(2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet and Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.90% cash (Libor + 10.23%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,842\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,842\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.23%), 2.00% ETP, Due 4/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.23%), 2.00% ETP, Due 4/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.23%), 2.00% ETP, Due 4/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.90% cash (Libor + 10.23%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,842\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,842\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.23%), 2.00% ETP, Due 4/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3555\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc See Notes to Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 7\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Horizon Technology Finance Corporation and Subsidiaries\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Consolidated Schedule of Investments (Unaudited)\par\pard\plain\cf1\f51\fs20\b\qc March 31, 2018\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx2048\clvertalb\cellx2135\clvertalb\cellx3341\clvertalb\cellx3428\clvertalb\cellx7010\clvertalb\cellx7097\clvertalb\cellx8003\clvertalb\cellx8090\clvertalb\cellx8177\clvertalb\cellx9450\clvertalb\cellx9537\clvertalb\cellx9624\clvertalb\cellx10704\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Principal\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clvertalb\cellx2048\clvertalb\cellx2135\clvertalb\cellx3341\clvertalb\cellx3428\clvertalb\cellx7010\clvertalb\cellx7097\clvertalb\cellx8003\clvertalb\cellx8090\clvertalb\cellx8177\clvertalb\cellx9450\clvertalb\cellx9537\clvertalb\cellx9624\clvertalb\cellx10704\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2048\clvertalb\cellx2135\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3341\clvertalb\cellx3428\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7010\clvertalb\cellx7097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8003\clvertalb\cellx8090\clvertalb\cellx8177\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9450\clvertalb\cellx9537\clvertalb\cellx9624\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Value (13)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2048\clvertalb\cellx2135\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3341\clvertalb\cellx3428\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7010\clvertalb\cellx7097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8003\clvertalb\cellx8090\clvertalb\cellx8177\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9450\clvertalb\cellx9537\clvertalb\cellx9624\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Jump Ramp Games, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet and\plain\intbl\cf1\f51\fs16\ql Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.40% cash (Libor + 9.73%),\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,946\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,946\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 3.00% ETP, Due 4/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Kixeye, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet and\plain\intbl\cf1\f51\fs16\ql Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.27% cash (Libor + 9.60%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,891\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,891\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.75%), 2.00% ETP, Due 5/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 3.00% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.07% cash (Libor + 9.40%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,966\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,966\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 3.00% ETP, Due 11/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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and\plain\intbl\cf1\f51\fs16\ql Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (12.92% cash (Libor + 11.25%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,980\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,980\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.75%), 6.00% ETP, Due 2/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql The NanoSteel Company, Inc.\plain\intbl\cf1\f51\fs16\ql (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Materials\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.17% cash (Libor + 9.50%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,445\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,379\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,379\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.00%), 7.20% ETP, Due 1/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.17% cash (Libor + 9.50%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,223\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,190\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,190\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.00%), 6.45% ETP, Due 1/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.17% cash (Libor + 9.50%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,431\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,393\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,393\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.00%), 5.85% ETP, Due 3/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Powerhouse Dynamics, Inc.\plain\intbl\cf1\f51\fs16\ql (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Power\plain\intbl\cf1\f51\fs16\ql Management\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (12.37% cash (Libor + 10.70%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,050\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,023\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,023\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.20%), 3.32% ETP, Due 9/1/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Luxtera, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Semiconductors\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.25% cash (Prime + 6.75%),\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,913\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,913\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Due 3/28/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.25% cash (Prime + 6.75%),\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,449\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,449\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Due 3/28/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Bridge2 Solutions, LLC. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.92% cash (Libor + 9.25%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,792\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,792\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 2.00% ETP, Due 11/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.92% cash (Libor + 9.25%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,792\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,792\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 2.00% ETP, Due 11/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.45%), 3.55% ETP, Due 2/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.50%), 5.33% ETP, Due 2/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql SilkRoad Technology, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (12.02% cash (Libor + 10.35%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,750\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,664\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,664\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.85%; Ceiling 12.85%), 5.00% ETP, Due 6/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Weblinc Corporation (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.92% cash (Libor + 10.25%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,954\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,954\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.25%), 3.00% ETP, Due 3/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql xAd, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.37% cash (Libor + 8.70%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,902\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,902\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.00%), 4.75% ETP, Due 11/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.37% cash (Libor + 8.70%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,902\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,902\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.00%), 4.75% ETP, Due 11/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.37% cash (Libor + 8.70%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,941\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,941\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.00%), 4.75% ETP, Due 11/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.37% cash (Libor + 8.70%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,961\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,961\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.00%), 4.75% ETP, Due 11/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9451\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9538\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9625\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate Debt Investments\~- Technology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 122,379\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 121,964\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7012\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8005\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9451\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9538\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9625\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx8007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8094\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8181\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9453\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9627\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10707\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Debt Investments\~- Healthcare information and services - 9.1% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx8007\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8094\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8181\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8747\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9453\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9627\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10707\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql HealthEdge Software, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.92% cash (Libor + 8.25%;\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,860\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,860\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Floor 9.25%), 3.00% ETP, Due 7/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.92% cash (Libor + 8.25%;\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,750\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,696\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,696\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Floor 9.25%), 3.00% ETP, Due 1/1/23)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.99% cash (Libor + 8.25%;\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,750\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,692\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,692\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Floor 9.25%), 3.00% ETP, Due 4/1/23)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2135\clshdng100\clcfpat7\clcbpat7\cellx3341\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3428\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7097\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7432\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8090\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8177\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9536\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7100\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7435\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8006\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8746\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9452\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9539\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9626\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10019\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate Debt Investments\~- Healthcare information and services\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 12,248\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 12,248\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7100\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7435\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8006\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8746\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9452\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9539\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9626\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10019\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3429\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7011\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7433\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8004\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9450\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9537\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9624\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Total Non- Affiliate Debt Investments\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 187,333\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 186,867\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3429\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7011\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7433\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8004\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8744\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9450\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9537\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9624\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc See Notes to Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 8\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Horizon Technology Finance Corporation and Subsidiaries\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Consolidated Schedule of Investments (Unaudited)\par\pard\plain\cf1\f51\fs20\b\qc March 31, 2018\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx2591\clvertalb\cellx2692\clvertalb\cellx4469\clvertalb\cellx4570\clvertalb\cellx7036\clvertalb\cellx7137\clvertalb\cellx8919\clvertalb\cellx9020\clvertalb\cellx9121\clvertalb\cellx10691\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clvertalb\cellx2591\clvertalb\cellx2692\clvertalb\cellx4469\clvertalb\cellx4570\clvertalb\cellx7036\clvertalb\cellx7137\clvertalb\cellx8919\clvertalb\cellx9020\clvertalb\cellx9121\clvertalb\cellx10691\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2591\clvertalb\cellx2692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4469\clvertalb\cellx4570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7036\clvertalb\cellx7137\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8919\clvertalb\cellx9020\clvertalb\cellx9121\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Value (13)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2591\clvertalb\cellx2692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4469\clvertalb\cellx4570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7036\clvertalb\cellx7137\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8919\clvertalb\cellx9020\clvertalb\cellx9121\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh198\row}}} 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx7039\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7140\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8922\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9124\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9517\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7039\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7140\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8922\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9124\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9517\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Warrants\~- Life Science - 1.8% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7039\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7140\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8922\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9124\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9517\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql ACT Biotech Corporation\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 604,038 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 60\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Alpine Immune Sciences, Inc. (5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 4,634 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 122\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Argos Therapeutics, Inc. (2)(5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 3,656 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Celsion Corporation (5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 408 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 15\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Rocket Pharmaceuticals Corporation\plain\intbl\cf1\f51\fs16\ql (5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 1,763 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 17\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Palatin Technologies, Inc. (2)(5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 608,058 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 51\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 197\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Revance Therapeutics, Inc.\~(5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 34,113 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 68\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 564\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Sample6, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 661,956 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 53\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 25\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Strongbridge U.S. Inc. (5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 160,714 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 72\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,056\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Sunesis Pharmaceuticals, Inc. (5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 2,050 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql vTv Therapeutics Inc. (2)(5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 95,293 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 44\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 12\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Titan Pharmaceuticals, Inc. (2)(5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Drug Delivery\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 320,612 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 95\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 19\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql AccuVein Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 1,174,881 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 28\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Aerin Medical, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 1,818,182 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 66\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 68\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Conventus Orthopaedics, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 720,000 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 95\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 98\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Lantos Technologies, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 1,715,926 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 253\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 285\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Mederi Therapeutics, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 248,736 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 26\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Mitralign, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 64,190 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 52\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql NinePoint Medical, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 29,102 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql OraMetrix, Inc.\~(2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 812,348 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 78\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql ReShape Lifesciences Inc. (5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 134 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 347\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Tryton Medical, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 122,362 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 15\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 13\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql VERO Biotech LLC (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 800,000 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 53\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 54\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql ViOptix, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 375,763 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 13\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4471\clshdng100\clcfpat7\clcbpat7\cellx4572\clshdng100\clcfpat7\clcbpat7\cellx7038\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7139\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8921\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9022\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9123\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9516\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate Warrants\~- Life Science\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,690\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,422\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4471\clshdng100\clcfpat7\clcbpat7\cellx4572\clshdng100\clcfpat7\clcbpat7\cellx7038\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7139\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8921\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9022\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9123\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9516\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7039\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7140\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8922\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9124\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9517\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Warrants\~- Technology - 4.5% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7039\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7140\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8922\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9124\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9517\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Ekahau, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Communications\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 978,261 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Intelepeer Holdings, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Communications\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 2,256,549 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 149\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 113\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql PebblePost, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Communications\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 598,850 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 92\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 95\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Additech, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Consumer-related\plain\intbl\cf1\f51\fs16\ql Technologies\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 150,000 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 32\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Gwynnie Bee, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Consumer-related\plain\intbl\cf1\f51\fs16\ql Technologies\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 268,591 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 68\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 819\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Le Tote, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Consumer-related\plain\intbl\cf1\f51\fs16\ql Technologies\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 202,974 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 63\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 368\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Rhapsody International Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Consumer-related\plain\intbl\cf1\f51\fs16\ql Technologies\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 852,273 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 164\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql SavingStar, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Consumer-related\plain\intbl\cf1\f51\fs16\ql Technologies\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 850,439 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 104\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql IgnitionOne, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet and Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 262,910 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 671\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 664\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Jump Ramp Games, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet and Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 159,766 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 32\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Kixeye, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet and Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 791,251 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 75\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 77\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Rocket Lawyer Incorporated (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet and Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 261,721 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 92\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 95\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql The NanoSteel Company, Inc. 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(2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Power Management\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 348,838 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 32\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Avalanche Technology, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Semiconductors\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 202,602 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 101\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 37\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Luxtera, Inc.(2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Semiconductors\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 3,546,553 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Soraa, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Semiconductors\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 203,616 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 80\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 446\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Bolt Solutions Inc. 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(2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 125,458 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 432\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 763\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Clarabridge, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 53,486 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 14\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 105\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Education Elements, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 238,121 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 28\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 29\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Lotame Solutions, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 288,115 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 22\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 284\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Metricly, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 41,569 Common Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 48\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Riv Data Corp. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 321,428 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 12\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 38\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql ShopKeep.com, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 193,962 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 118\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 113\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql SIGNiX, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 133,560 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 225\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 35\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Skyword, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 301,056 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 48\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2591\clshdng100\clcfpat7\clcbpat7\cellx2692\clshdng100\clcfpat7\clcbpat7\cellx4469\clshdng100\clcfpat7\clcbpat7\cellx4570\clshdng100\clcfpat7\clcbpat7\cellx7036\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc See Notes to Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 9\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Horizon Technology Finance Corporation and Subsidiaries\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Consolidated Schedule of Investments (Unaudited)\par\pard\plain\cf1\f51\fs20\b\qc March 31, 2018\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx2006\clvertalb\cellx2092\clvertalb\cellx3385\clvertalb\cellx3471\clvertalb\cellx7120\clvertalb\cellx7206\clvertalb\cellx8073\clvertalb\cellx8159\clvertalb\cellx8245\clvertalb\cellx9489\clvertalb\cellx9575\clvertalb\cellx9661\clvertalb\cellx10711\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Principal\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clvertalb\cellx2006\clvertalb\cellx2092\clvertalb\cellx3385\clvertalb\cellx3471\clvertalb\cellx7120\clvertalb\cellx7206\clvertalb\cellx8073\clvertalb\cellx8159\clvertalb\cellx8245\clvertalb\cellx9489\clvertalb\cellx9575\clvertalb\cellx9661\clvertalb\cellx10711\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2006\clvertalb\cellx2092\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3385\clvertalb\cellx3471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7120\clvertalb\cellx7206\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8073\clvertalb\cellx8159\clvertalb\cellx8245\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9489\clvertalb\cellx9575\clvertalb\cellx9661\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10711\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Value (13)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2006\clvertalb\cellx2092\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3385\clvertalb\cellx3471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7120\clvertalb\cellx7206\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8073\clvertalb\cellx8159\clvertalb\cellx8245\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9489\clvertalb\cellx9575\clvertalb\cellx9661\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10711\clvertalb\cellx10800\trrh198\row}}} 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(2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 2,385,686 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 55\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 136\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 375,000 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 242\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 428\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Visage Mobile, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 1,692,047 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 19\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Weblinc Corporation (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 195,122 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 42\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 43\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql xAd, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 4,343,350 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 177\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 289\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate Warrants\~- Technology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,869\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,102\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Warrants\~- Cleantech - 0.1% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Renmatix, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Alternative Energy\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 53,022 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 68\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Tigo Energy, Inc.\~(2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Energy Efficiency\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 804,604 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 119\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate Warrants\~- Cleantech\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 168\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 119\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Warrants\~- Healthcare information and services - 0.5% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql LifePrint Group, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Diagnostics\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 49,000 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 29\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Watermark Medical, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Other Healthcare\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 27,373 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 74\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 61\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql HealthEdge Software, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 158,063 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 67\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 67\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Medsphere Systems\plain\intbl\cf1\f51\fs16\ql Corporation (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 7,097,792 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 60\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 212\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Recondo Technology, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 556,796 Preferred Stock Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 95\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 211\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate Warrants\~- Healthcare information and services\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 523\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 661\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Total Non-Affiliate Warrants\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,250\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,304\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (13.978% cash (Libor + 12.308%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,523\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,522\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,462\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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12.50%), 8.00% ETP, Due 4/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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Term Loan (13.978% cash (Libor + 12.308%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 833\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 779\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 748\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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12.50%), 8.00% ETP, Due 4/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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Term Loan (12.02% cash , Due 4/15/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 250\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 250\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 240\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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Term Loan (12.03% cash , Due 4/15/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 250\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 250\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 240\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (12.24% cash , Due 4/15/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 750\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 750\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 721\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql StereoVision Imaging, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (8.61% PIK (Libor + 7.03%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,200\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,798\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,692\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 8.50%), 8.50% ETP, Due 9/1/21) (12)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Affiliate Debt Investments\~- Technology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,349\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,103\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 45,365,936 Common Stock\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 185\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 75\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql StereoVision Imaging, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 1,943,572 Common Stock\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 791\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 791\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Total Affiliate Equity\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 976\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 866\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2006\clshdng100\clcfpat7\clcbpat7\cellx2092\clshdng100\clcfpat7\clcbpat7\cellx3385\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7206\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7541\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8158\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8244\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9487\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9573\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Total Affiliate Portfolio Investment Assets\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 7,371\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,969\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Total Portfolio Investment Assets - 157.8%(8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 213,341\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 211,905\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7542\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9574\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9660\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}}\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\qc See Notes to Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\b\ql \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 10\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Horizon Technology Finance Corporation and Subsidiaries\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Consolidated Schedule of Investments (Unaudited)\par\pard\plain\cf1\f51\fs20\b\qc March 31, 2018\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\cellx2\cellx255\cellx10800\trrh495 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (1)\cell\pard\plain\intbl\cf1\f51\fs20\qj All investments of the Company are in entities which are organized under the laws of the United States and have a principal\plain\intbl\cf1\f51\fs20\qj place of business in the United States.\cell{ {\trowd\cellx2\cellx255\cellx10800\trrh495\row}}} \pard\plain {\trowd\cellx2\cellx255\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (2)\cell\pard\plain\intbl\cf1\f51\fs20\qj Has been pledged as collateral under the Key Facility.\cell{ {\trowd\cellx2\cellx255\cellx10800\trrh248\row}}} \pard\plain {\trowd\cellx2\cellx255\cellx10800\trrh742 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (3)\cell\pard\plain\intbl\cf1\f51\fs20\qj All non-affiliate investments are investments in which the Company owns less than 5% ownership of the voting securities of\plain\intbl\cf1\f51\fs20\qj the portfolio company. All affiliate investments are investments in which the Company owns 5% or more of the voting\plain\intbl\cf1\f51\fs20\qj securities of the portfolio company.\cell{ {\trowd\cellx2\cellx255\cellx10800\trrh742\row}}} \pard\plain {\trowd\cellx2\cellx255\cellx10800\trrh1485 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (4)\cell\pard\plain\intbl\cf1\f51\fs20\qj All interest is payable in cash due monthly in arrears, unless otherwise indicated, and applies only to the Company\u8217?s\plain\intbl\cf1\f51\fs20\qj debt investments. Interest rate is the annual interest rate on the debt investment and does not include end-of-term payments\plain\intbl\cf1\f51\fs20\qj (\u8220?ETPs\u8221?) and any additional fees related to the investments, such as deferred interest, commitment fees or\plain\intbl\cf1\f51\fs20\qj prepayment fees. Debt investments are at fixed rates for the term of the debt investment, unless otherwise indicated. All debt\plain\intbl\cf1\f51\fs20\qj investments based on LIBOR are based on one-month LIBOR. For each debt investment, the current interest rate in effect as\plain\intbl\cf1\f51\fs20\qj of March 31, 2018 is provided.\cell{ {\trowd\cellx2\cellx255\cellx10800\trrh1485\row}}} \pard\plain {\trowd\cellx2\cellx255\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (5)\cell\pard\plain\intbl\cf1\f51\fs20\qj Portfolio company is a public company.\cell{ {\trowd\cellx2\cellx255\cellx10800\trrh248\row}}} \pard\plain {\trowd\cellx2\cellx255\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (6)\cell\pard\plain\intbl\cf1\f51\fs20\qj For debt investments, represents principal balance less unearned income.\cell{ {\trowd\cellx2\cellx255\cellx10800\trrh248\row}}} \pard\plain {\trowd\cellx2\cellx255\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (7)\cell\pard\plain\intbl\cf1\f51\fs20\qj Warrants, Equity and Other Investments are non-income producing.\cell{ {\trowd\cellx2\cellx255\cellx10800\trrh248\row}}} \pard\plain {\trowd\cellx2\cellx255\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (8)\cell\pard\plain\intbl\cf1\f51\fs20\qj Value as a percent of net assets.\cell{ {\trowd\cellx2\cellx255\cellx10800\trrh248\row}}} \pard\plain {\trowd\cellx2\cellx255\cellx10800\trrh990 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (9)\cell\pard\plain\intbl\cf1\f51\fs20\qj The Company did not have any non-qualifying assets under Section 55(a) of the Investment Company Act of 1940, as\plain\intbl\cf1\f51\fs20\qj amended (the \u8220?1940 Act\u8221?), as of March 31, 2018. Under the 1940 Act, the Company may not acquire any\plain\intbl\cf1\f51\fs20\qj non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of the\plain\intbl\cf1\f51\fs20\qj Company\u8217?s total assets.\cell{ {\trowd\cellx2\cellx255\cellx10800\trrh990\row}}} \pard\plain {\trowd\cellx2\cellx355\cellx10800\trrh1238 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (10)\cell\pard\plain\intbl\cf1\f51\fs20\qj ETPs are contractual fixed-interest payments due in cash at the maturity date of the applicable debt investment, including\plain\intbl\cf1\f51\fs20\qj upon any prepayment, and are a fixed percentage of the original principal balance of the debt investments unless otherwise\plain\intbl\cf1\f51\fs20\qj noted. Interest will accrue during the life of the debt investment on each ETP and will be recognized as non-cash income\plain\intbl\cf1\f51\fs20\qj until it is actually paid. Therefore, a portion of the incentive fee the Company may pay its Advisor will be based on income\plain\intbl\cf1\f51\fs20\qj that the Company has not yet received in cash.\cell{ {\trowd\cellx2\cellx355\cellx10800\trrh1238\row}}} \pard\plain {\trowd\cellx2\cellx355\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (11)\cell\pard\plain\intbl\cf1\f51\fs20\qj Debt investment is on non-accrual status as of March 31, 2018.\cell{ {\trowd\cellx2\cellx355\cellx10800\trrh248\row}}} \pard\plain {\trowd\cellx2\cellx355\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (12)\cell\pard\plain\intbl\cf1\f51\fs20\qj Debt investment has a payment-in-kind (\u8220?PIK\u8221?) feature.\cell{ {\trowd\cellx2\cellx355\cellx10800\trrh248\row}}} \pard\plain {\trowd\cellx2\cellx355\cellx10800\trrh495 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql (13)\cell\pard\plain\intbl\cf1\f51\fs20\qj Except for common stock in publicly traded companies, the fair value of the investment was valued using significant\plain\intbl\cf1\f51\fs20\qj unobservable inputs.\cell{ {\trowd\cellx2\cellx355\cellx10800\trrh495\row}}}\pard\plain\li264\fi-264\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qc See Notes to Consolidated Financial Statements\par\pard\plain\li264\fi-264\cf1\f51\fs20\qj \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 11\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Horizon Technology Finance Corporation and Subsidiaries\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Consolidated Schedule of Investments (Unaudited)\par\pard\plain\cf1\f51\fs20\b\qc December 31, 2017\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\li264\fi-264\cf1\f51\fs20\qj \~ \par\pard\plain {\trowd\clvertalb\cellx2057\clvertalb\cellx2145\clvertalb\cellx3467\clvertalb\cellx3555\clvertalb\cellx7044\clvertalb\cellx7132\clvertalb\cellx8047\clvertalb\cellx8135\clvertalb\cellx8223\clvertalb\cellx9502\clvertalb\cellx9590\clvertalb\cellx9678\clvertalb\cellx10708\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Principal\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clvertalb\cellx2057\clvertalb\cellx2145\clvertalb\cellx3467\clvertalb\cellx3555\clvertalb\cellx7044\clvertalb\cellx7132\clvertalb\cellx8047\clvertalb\cellx8135\clvertalb\cellx8223\clvertalb\cellx9502\clvertalb\cellx9590\clvertalb\cellx9678\clvertalb\cellx10708\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2057\clvertalb\cellx2145\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3467\clvertalb\cellx3555\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7044\clvertalb\cellx7132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8047\clvertalb\cellx8135\clvertalb\cellx8223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9502\clvertalb\cellx9590\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10708\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Value (14)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2057\clvertalb\cellx2145\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3467\clvertalb\cellx3555\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7044\clvertalb\cellx7132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8047\clvertalb\cellx8135\clvertalb\cellx8223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9502\clvertalb\cellx9590\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10708\clvertalb\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3556\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7133\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8136\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8790\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9591\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Investments - 161.8% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3556\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7133\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8136\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8790\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9591\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3556\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7133\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8136\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8790\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9591\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Debt Investments - 148.4% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3556\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7045\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7133\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7468\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8048\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8136\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8790\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9503\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9591\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10072\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Debt Investments\~- Life Science - 43.0% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Palatin Technologies, Inc.\plain\intbl\cf1\f51\fs16\ql (2)(5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.87% cash (Libor + 8.50%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,980\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,980\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.00%), 5.00% ETP, Due 1/1/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.87% cash (Libor + 8.50%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,167\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,139\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,139\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.00%), 5.00% ETP, Due 8/1/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql vTv Therapeutics Inc. (2)(5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Biotechnology\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.37% cash (Libor + 10.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,250\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,196\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,196\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 6.00% ETP, Due 5/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.37% cash (Libor + 10.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,750\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,700\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,700\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 6.00% ETP, Due 10/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Titan Pharmaceuticals, Inc.\plain\intbl\cf1\f51\fs16\ql (2)(5)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Drug Delivery\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.77% cash (Libor + 8.40%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,400\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,400\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.50%), 5.00% ETP, Due 6/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.77% cash (Libor + 8.40%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,430\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,430\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.50%), 5.00% ETP, Due 6/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Aerin Medical, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (8.85% cash (Libor + 7.45%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,876\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,876\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 8.75%), 4.00% ETP, Due 1/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (8.85% cash (Libor + 7.45%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,954\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,954\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 8.75%), 4.00% ETP, Due 1/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (8.85% cash (Libor + 7.45%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,954\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,954\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 8.75%), 4.00% ETP, Due 1/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Conventus Orthopaedics, Inc.\plain\intbl\cf1\f51\fs16\ql (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.49% cash (Libor + 8.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,928\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,928\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.25%), 6.00% ETP, Due 6/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.49% cash (Libor + 8.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,928\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,928\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.25%), 6.00% ETP, Due 6/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.49% cash (Libor + 8.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,928\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,928\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.25%), 6.00% ETP, Due 6/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Lantos Technologies, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.87% PIK (Libor + 10.50%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,479\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,466\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,466\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.50%), 8.91% ETP, Due 5/1/19) (13)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Mederi Therapeutics, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (13.01% cash (Libor + 11.82%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 173\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 173\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 163\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 12.00%), 6.00% ETP, Due 12/1/17)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (13.01% cash (Libor + 11.82%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 173\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 173\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 163\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 12.00%), 6.00% ETP, Due 12/1/17)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql NinePoint Medical, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.12% cash (Libor + 8.75%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,667\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,645\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,645\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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9.25%), 4.50% ETP, Due 3/1/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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Term Loan (10.12% cash (Libor + 8.75%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,333\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,320\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,320\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.25%), 4.50% ETP, Due 3/1/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql VERO Biotech LLC (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Medical Device\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.33% cash (Libor + 8.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,914\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,914\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.25%), 5.00% ETP, Due 1/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.33% cash (Libor + 8.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,934\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,934\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.25%), 5.00% ETP, Due 1/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate Debt Investments\~- Life Science\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 58,038\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 58,018\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Non-Affiliate Debt Investments\~- Technology - 99.1% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx7046\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7134\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7469\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8049\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8137\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8225\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9504\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Intelepeer Holdings, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Communications\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.39% cash (Libor + 9.95%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,888\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,888\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.25%), 2.50% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.39% cash (Libor + 9.95%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,927\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,927\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.25%), 2.50% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.39% cash (Libor + 9.95%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,927\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,927\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.25%), 2.50% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql PebblePost, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Communications\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.63% cash (Libor + 9.26%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,874\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,874\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.25%), 4.00% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.63% cash (Libor + 9.26%; 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(2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Consumer-related\plain\intbl\cf1\f51\fs16\ql Technologies\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.02% cash (Libor + 9.65%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,960\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,960\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.15%), 5.00% ETP, Due 3/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.02% cash (Libor + 9.65%; 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(2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Consumer-related\plain\intbl\cf1\f51\fs16\ql Technologies\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.77% cash (Libor + 10.40%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,167\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,140\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,140\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.90%), 4.25% ETP, Due 6/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.77% cash (Libor + 10.40%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,911\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,849\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,849\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.90%), 3.80% ETP, Due 11/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql IgnitionOne, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet and Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.60% cash (Libor + 10.23%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,832\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,832\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.23%), 2.00% ETP, Due 4/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2057\clshdng100\clcfpat7\clcbpat7\cellx2145\clshdng100\clcfpat7\clcbpat7\cellx3467\clshdng100\clcfpat7\clcbpat7\cellx3555\clshdng100\clcfpat7\clcbpat7\cellx7044\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7132\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7467\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8047\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8135\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8789\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9502\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9590\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10071\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10708\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc See Notes to Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 12\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Horizon Technology Finance Corporation and Subsidiaries\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Consolidated Schedule of Investments (Unaudited)\par\pard\plain\cf1\f51\fs20\b\qc December 31, 2017\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx2071\clvertalb\cellx2159\clvertalb\cellx3383\clvertalb\cellx3471\clvertalb\cellx7053\clvertalb\cellx7141\clvertalb\cellx8069\clvertalb\cellx8157\clvertalb\cellx8245\clvertalb\cellx9534\clvertalb\cellx9622\clvertalb\cellx9710\clvertalb\cellx10705\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Principal\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clvertalb\cellx2071\clvertalb\cellx2159\clvertalb\cellx3383\clvertalb\cellx3471\clvertalb\cellx7053\clvertalb\cellx7141\clvertalb\cellx8069\clvertalb\cellx8157\clvertalb\cellx8245\clvertalb\cellx9534\clvertalb\cellx9622\clvertalb\cellx9710\clvertalb\cellx10705\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2071\clvertalb\cellx2159\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3383\clvertalb\cellx3471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7053\clvertalb\cellx7141\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8069\clvertalb\cellx8157\clvertalb\cellx8245\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9534\clvertalb\cellx9622\clvertalb\cellx9710\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10705\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\b\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Value (14)\cell\pard\plain\intbl\cf1\f51\fs16\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2071\clvertalb\cellx2159\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3383\clvertalb\cellx3471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7053\clvertalb\cellx7141\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8069\clvertalb\cellx8157\clvertalb\cellx8245\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9534\clvertalb\cellx9622\clvertalb\cellx9710\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10705\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.60% cash (Libor + 10.23%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,832\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,832\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.23%), 2.00% ETP, Due 4/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.60% cash (Libor + 10.23%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,832\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,832\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.23%), 2.00% ETP, Due 4/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.60% cash (Libor + 10.23%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,832\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,832\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.23%), 2.00% ETP, Due 4/1/22)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Jump Ramp Games, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet and\plain\intbl\cf1\f51\fs16\ql Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.10% cash (Libor + 9.73%),\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,942\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,942\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 3.00% ETP, Due 4/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Kixeye, Inc. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet and\plain\intbl\cf1\f51\fs16\ql Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.97% cash (Libor + 9.60%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,900\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,900\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.75%), 2.00% ETP, Due 9/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.97% cash (Libor + 9.60%; 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(2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet and\plain\intbl\cf1\f51\fs16\ql Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (12.37% cash (Libor + 11.00%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,977\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,977\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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11.50%), 3.00% ETP, Due 1/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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and\plain\intbl\cf1\f51\fs16\ql Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.77% cash (Libor + 9.40%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,933\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,933\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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10.50%), 3.00% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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Term Loan (10.77% cash (Libor + 9.40%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,933\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,933\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 3.00% ETP, Due 7/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.77% cash (Libor + 9.40%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,963\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,963\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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10.50%), 3.00% ETP, Due 11/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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Media\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (12.62% cash (Libor + 11.25%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,978\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,978\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.75%), 6.00% ETP, Due 2/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql The NanoSteel Company, Inc.\plain\intbl\cf1\f51\fs16\ql (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Materials\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.87% cash (Libor + 9.50%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,653\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,578\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,578\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.00%), 7.20% ETP, Due 1/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.87% cash (Libor + 9.50%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,327\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,289\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,289\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.00%), 6.45% ETP, Due 1/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.87% cash (Libor + 9.50%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,457\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,457\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.00%), 5.85% ETP, Due 3/1/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Powerhouse Dynamics, Inc.\plain\intbl\cf1\f51\fs16\ql (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Power\plain\intbl\cf1\f51\fs16\ql Management\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (12.07% cash (Libor + 10.70%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,250\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,234\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,234\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.20%), 3.00% ETP, Due 3/1/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Luxtera, Inc.\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Semiconductors\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.25% cash (Prime + 6.75%),\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,902\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,902\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Due 3/28/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.25% cash (Prime + 6.75%),\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,443\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,443\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Due 3/28/20)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Bridge2 Solutions, LLC. (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.62% cash (Libor + 9.25%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,777\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,777\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 2.00% ETP, Due 11/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.62% cash (Libor + 9.25%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,777\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,777\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 2.00% ETP, Due 11/1/21)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Digital Signal Corporation\plain\intbl\cf1\f51\fs16\ql (11)(12)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.62% cash (Libor + 10.25%; Floor\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,290\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,256\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,210\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2071\clshdng100\clcfpat7\clcbpat7\cellx2159\clshdng100\clcfpat7\clcbpat7\cellx3383\clshdng100\clcfpat7\clcbpat7\cellx3471\clshdng100\clcfpat7\clcbpat7\cellx7053\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7476\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8069\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8157\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8245\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8811\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9533\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9621\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9709\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10102\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10704\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\