{\rtf1\deflang1033\deflangfe1033\margl720\margr720\margt360\margb360{\stylesheet{\fs20\lang1033\snext0 Normal;} {\s1\sb240\keepn{\*\pn \pnlvl1\pndec\pnprev1\pnstart1\pnsp144}\b\f0\fs30\lang1033 \sbasedon0\snext0 heading 1;} {\s2\sb200\keepn{\*\pn \pnlvl2\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs26\lang1033 \sbasedon0\snext0 heading 2;} {\s3\sb180\keepn{\*\pn \pnlvl3\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 3;} {\s4\sb160\keepn{\*\pn \pnlvl4\pnucltr\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 4;} {\s5\sb140\keepn{\*\pn \pnlvl5\pncltr\pnprev1\pnstart1\pnsp144}\b\f0\fs20\lang1033 \sbasedon0\snext0 heading 5;} {\s6\tqc\lang1033\sbasedon0\snext6 footer;} {\*\cs16 \additive\super\sbasedon10 footnote reference;} {\*\cs18 \additive\sbasedon10 page number;}} {\fonttbl{\f0\fnil Times New Roman;}{\f1\fnil Courier New}{\f2005\fnil Courier New;}{\f2010\fnil Wingdings;}{\f2020\fnil Webdings;}{\f2\fnil 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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\sa66\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Form\~10-Q\par\pard\plain\cf1\f51\fs4\ql \~\par\pard\plain\sa66\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\ql (Mark One) \par\pard\plain {\trowd\clvertalc\cellx432\clvertalc\cellx539\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{ {\trowd\clvertalc\cellx432\clvertalc\cellx539\clvertalc\cellx10800\trrh248\row}}} {\trowd\cellx432\cellx539\cellx10800\trrh495 \pard\plain\intbl\cf1\f54\fs20\qc x\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF\plain\intbl\cf1\f51\fs20\b\ql 1934\cell{ {\trowd\cellx432\cellx539\cellx10800\trrh495\row}}} {\trowd\clvertalc\cellx432\clvertalc\cellx539\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{ {\trowd\clvertalc\cellx432\clvertalc\cellx539\clvertalc\cellx10800\trrh248\row}}} {\trowd\cellx432\cellx539\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2018\cell{ {\trowd\cellx432\cellx539\cellx10800\trrh248\row}}} {\trowd\cellx432\cellx539\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\cellx432\cellx539\cellx10800\trrh248\row}}} {\trowd\cellx432\cellx539\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc OR\cell{ {\trowd\cellx432\cellx539\cellx10800\trrh248\row}}} {\trowd\clvertalc\cellx432\clvertalc\cellx539\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{ {\trowd\clvertalc\cellx432\clvertalc\cellx539\clvertalc\cellx10800\trrh248\row}}} {\trowd\cellx432\cellx539\cellx10800\trrh495 \pard\plain\intbl\cf1\f54\fs20\qc \cell\pard\plain\intbl\cf1\f51\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\plain\intbl\cf1\f51\fs20\b\ql 1934\cell{ {\trowd\cellx432\cellx539\cellx10800\trrh495\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\sa66\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\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\i\qc \~\par\pard\plain\sa66\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\sa66\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\cellx3183\clvertalb\cellx6646\clvertalb\cellx6769\clvertalb\cellx10294\clvertalb\cellx10417\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 \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Accelerated\~filer\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f54\fs20\ql x\cell{ {\trowd\clvertalb\cellx3183\clvertalb\cellx6646\clvertalb\cellx6769\clvertalb\cellx10294\clvertalb\cellx10417\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalc\cellx3183\clvertalc\cellx6646\clvertalc\cellx10295\clvertalc\cellx10799\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\cellx3183\clvertalc\cellx6646\clvertalc\cellx10295\clvertalc\cellx10799\trrh248\row}}} {\trowd\clvertalb\cellx3183\clvertalb\cellx6646\clvertalb\cellx6769\clvertalb\cellx10294\clvertalb\cellx10417\clvertalb\cellx10800\trrh495 \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\plain\intbl\cf1\f51\fs20\ql company)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Smaller\~reporting\~company\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f54\fs20\ql \cell{ {\trowd\clvertalb\cellx3183\clvertalb\cellx6646\clvertalb\cellx6769\clvertalb\cellx10294\clvertalb\cellx10417\clvertalb\cellx10800\trrh495\row}}} {\trowd\clvertalb\cellx3183\clvertalb\cellx6646\clvertalb\cellx6769\clvertalb\cellx10294\clvertalb\cellx10417\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx3183\clvertalb\cellx6646\clvertalb\cellx6769\clvertalb\cellx10294\clvertalb\cellx10417\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx3183\clvertalb\cellx6646\clvertalb\cellx6769\clvertalb\cellx10294\clvertalb\cellx10417\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx3183\clvertalb\cellx6646\clvertalb\cellx6769\clvertalb\cellx10294\clvertalb\cellx10417\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 July 31, 2018\plain\cf1\f51\fs20\qj was 11,528,985.\~\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\sb264\sa132\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\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\cellx9720\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\ql \~\~\~\cell\pard\plain\intbl\cf1\f51\fs20\b\ul\qc Page\cell{ 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(unaudited)}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_002_12379965" }{\*\fldrslt\cf3\f51\fs20\qr 4}}\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_003_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Consolidated Statements of Changes in Net Assets for the six months ended June 30, 2018 and 2017}}\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_003_12379965" }{\*\fldrslt\cf3\f51\fs20\ql (unaudited)}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_003_12379965" }{\*\fldrslt\cf3\f51\fs20\qr 5}}\cell{ 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}{\*\fldrslt\cf3\f51\fs20\ql Notes to the Consolidated Financial Statements (unaudited)}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_007_12379965" }{\*\fldrslt\cf3\f51\fs20\qr 17}}\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\ul{\field{\*\fldinst HYPERLINK \\l "a_008_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Item 2.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_008_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Management\u8217?s Discussion and Analysis of Financial Condition and Results of Operations}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_008_12379965" }{\*\fldrslt\cf3\f51\fs20\qr 39}}\cell{ 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_011_12379965" }{\*\fldrslt\cf3\f51\fs20\b\qc PART\~II}}\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\ul{\field{\*\fldinst HYPERLINK \\l "a_012_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Item 1.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_012_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Legal Proceedings}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_012_12379965" }{\*\fldrslt\cf3\f51\fs20\qr 58}}\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\ul{\field{\*\fldinst HYPERLINK \\l "a_013_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Item 1A.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_013_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Risk Factors}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_013_12379965" }{\*\fldrslt\cf3\f51\fs20\qr 58}}\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\ul{\field{\*\fldinst HYPERLINK \\l "a_014_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Item 2.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_014_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Unregistered Sales of Equity Securities and Use of Proceeds}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_014_12379965" }{\*\fldrslt\cf3\f51\fs20\qr 62}}\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\ul{\field{\*\fldinst HYPERLINK \\l "a_015_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Item 3.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_015_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Defaults Upon Senior Securities}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_015_12379965" }{\*\fldrslt\cf3\f51\fs20\qr 62}}\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\ul{\field{\*\fldinst HYPERLINK \\l "a_016_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Item 4.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_016_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Mine Safety Disclosures}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_016_12379965" }{\*\fldrslt\cf3\f51\fs20\qr 62}}\cell{ 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\ul{\field{\*\fldinst HYPERLINK \\l "a_018_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Item 6.}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_018_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Exhibits}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_018_12379965" }{\*\fldrslt\cf3\f51\fs20\qr 62}}\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_019_12379965" }{\*\fldrslt\cf3\f51\fs20\ql Signatures}}\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "a_019_12379965" }{\*\fldrslt\cf3\f51\fs20\qr 63}}\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql EX-31.1\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql EX-31.2\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql EX-32.1\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql EX-32.2\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\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_12379965}{\*\bkmkend a_001_12379965}\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_020_12379965}{\*\bkmkend a_020_12379965}\par\pard\plain\cf1\f51\fs20\b\ql Item 1. Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\b\qc \~{\*\bkmkstart a_021_12379965}{\*\bkmkend a_021_12379965}\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\cellx6851\clvertalb\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8640\clvertalb\cellx8745\clvertalb\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10692\clvertalb\cellx10800\trrh495 \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 June 30, \~ \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\cellx6851\clvertalb\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8640\clvertalb\cellx8745\clvertalb\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10692\clvertalb\cellx10800\trrh495\row}}} {\trowd\clvertalb\cellx6851\clvertalb\cellx6954\clvertalb\cellx8640\clvertalb\cellx8745\clvertalb\cellx8848\clvertalb\cellx10692\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\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\cellx6851\clvertalb\cellx6954\clvertalb\cellx8640\clvertalb\cellx8745\clvertalb\cellx8848\clvertalb\cellx10692\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Non-affiliate investments at fair value (cost of $216,364 and $219,303,\plain\intbl\li110\cf1\f51\fs20\ql 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 215,102\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql Non-controlled affiliate investments at fair value (cost of $7,677 and $3,774,\plain\intbl\cf1\f51\fs20\ql 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 7,296\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql Controlled affiliate investments at fair value (cost of $4,069 and $0, respectively)\plain\intbl\cf1\f51\fs20\ql (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 4,069\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\b\ql Total investments at fair value (cost of $228,110 and $223,077, respectively)\plain\intbl\li110\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 226,467\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 10,840\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 4,053\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 1,966\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 243,326\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 104,214\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 3,458\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 3,456\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 387\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 823\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 673\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 109,555\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Preferred stock, par value $0.001 per share, 1,000,000\~shares authorized, zero\plain\intbl\li110\cf1\f51\fs20\ql shares issued and outstanding as of June 30, 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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Common stock, par value $0.001 per share, 100,000,000\~shares authorized,\plain\intbl\li110\cf1\f51\fs20\ql 11,695,229 and 11,687,871 shares issued and 11,527,764 and 11,520,406 shares\plain\intbl\li110\cf1\f51\fs20\ql outstanding as of June 30, 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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 179,720\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 (2,314\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 (1,643\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 (42,004\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 133,771\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 243,326\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 11.60\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\cellx6851\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6954\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7419\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8640\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8745\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8848\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9471\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10692\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\b\qc \~{\*\bkmkstart a_002_12379965}{\*\bkmkend a_002_12379965}\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\cellx3224\clvertalb\cellx3310\clvertalb\cellx6996\clvertalb\cellx7092\clvertalb\cellx7178\clvertalb\cellx10701\clvertalb\cellx10800\trrh248 \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 For the Three Months Ended\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 For the Six Months Ended\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx3224\clvertalb\cellx3310\clvertalb\cellx6996\clvertalb\cellx7092\clvertalb\cellx7178\clvertalb\cellx10701\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx3224\clvertalb\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6996\clvertalb\cellx7092\clvertalb\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10701\clvertalb\cellx10800\trrh248 \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 June 30,\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 June 30,\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx3224\clvertalb\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6996\clvertalb\cellx7092\clvertalb\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10701\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx3224\clvertalb\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4703\clvertalb\cellx5153\clvertalb\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6996\clvertalb\cellx7092\clvertalb\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8530\clvertalb\cellx8939\clvertalb\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10700\clvertalb\cellx10800\trrh248 \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 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\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\cellx3224\clvertalb\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4703\clvertalb\cellx5153\clvertalb\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6996\clvertalb\cellx7092\clvertalb\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8530\clvertalb\cellx8939\clvertalb\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10700\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\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\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\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\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\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Interest income on non-affiliate\plain\intbl\li110\cf1\f51\fs20\ql 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 6,675\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 5,418\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 13,290\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 11,697\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Interest income on non-controlled\plain\intbl\li110\cf1\f51\fs20\ql 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 198\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 336\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\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\b\ql Total interest income on\plain\intbl\li110\cf1\f51\fs20\b\ql 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 6,873\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 5,418\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 13,626\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 11,697\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\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\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Prepayment fee income on\plain\intbl\li110\cf1\f51\fs20\ql 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 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 327\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 312\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 788\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Fee income on non-affiliate\plain\intbl\li110\cf1\f51\fs20\ql 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 265\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 133\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 550\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 356\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\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 7,313\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 5,878\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 14,488\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 12,841\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\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\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 1,451\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 1,084\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 2,935\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 2,401\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 1,088\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 888\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 2,202\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 1,862\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Performance based incentive fee\plain\intbl\li110\cf1\f51\fs20\ql (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 982\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 405\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 1,527\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 836\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 171\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 187\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 354\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 381\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 263\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 324\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 708\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 830\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 227\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 236\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 421\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 410\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\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 4,182\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 3,124\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 8,147\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 6,720\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql Performance based incentive fee\plain\intbl\cf1\f51\fs20\ql waived (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 (159\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (159\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\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\ql Net 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 4,023\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 3,124\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 7,988\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 6,720\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 3,290\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 2,754\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 6,500\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 6,121\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\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\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\b\ql Net realized and unrealized loss on\plain\intbl\li110\cf1\f51\fs20\b\ql 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\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\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql Net realized (loss) gain on\plain\intbl\cf1\f51\fs20\ql 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 (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 176\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 (302\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 (10,670\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\b\ql Net realized (loss) gain on\plain\intbl\cf1\f51\fs20\b\ql 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 (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 176\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 (302\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 (10,670\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Net unrealized (depreciation)\plain\intbl\li110\cf1\f51\fs20\ql appreciation on non-affiliate\plain\intbl\li110\cf1\f51\fs20\ql 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 (227\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 (2,197\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 (560\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 8,934\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Net unrealized appreciation\plain\intbl\li110\cf1\f51\fs20\ql (depreciation) on non-controlled\plain\intbl\li110\cf1\f51\fs20\ql 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 20\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (105\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\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\b\ql Net unrealized (depreciation)\plain\intbl\li110\cf1\f51\fs20\b\ql 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 (207\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 (2,197\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 (665\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 8,934\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\b\ql Net realized and unrealized loss on\plain\intbl\li110\cf1\f51\fs20\b\ql 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 (360\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 (2,021\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 (967\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 (1,736\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\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\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\b\ql Net increase in net assets resulting\plain\intbl\li110\cf1\f51\fs20\b\ql 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 2,930\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 733\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 5,533\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 4,385\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Net investment income per common\plain\intbl\li110\cf1\f51\fs20\ql 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 0.29\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 0.24\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 0.56\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 0.53\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Net increase in net assets per common\plain\intbl\li110\cf1\f51\fs20\ql 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 0.25\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 0.06\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 0.48\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 0.38\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 0.60\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 0.60\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 11,525,874\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 11,517,271\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 11,524,024\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 11,515,074\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3310\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3760\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4703\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5153\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5603\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6053\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7092\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8530\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9348\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9757\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10700\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\b\qc \~{\*\bkmkstart a_003_12379965}{\*\bkmkend a_003_12379965}\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\cellx1315\clvertalb\cellx1388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3857\clvertalb\cellx3930\clvertalb\cellx4003\clvertalb\cellx5170\clvertalb\cellx5243\clvertalb\cellx5316\clvertalb\cellx6501\clvertalb\cellx6589\clvertalb\cellx6662\clvertalb\cellx8031\clvertalb\cellx8119\clvertalb\cellx8192\clvertalb\cellx9420\clvertalb\cellx9508\clvertalb\cellx9581\clvertalb\cellx10701\clvertalb\cellx10800\trrh990 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Common Stock\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 Paid-In \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc Capital in \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc Excess of\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 Distributions \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc in Excess of \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc Net \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc Investment\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 Net Unrealized \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc Depreciation \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc on\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 Net Realized \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc Loss on\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 Total Net\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx1315\clvertalb\cellx1388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3857\clvertalb\cellx3930\clvertalb\cellx4003\clvertalb\cellx5170\clvertalb\cellx5243\clvertalb\cellx5316\clvertalb\cellx6501\clvertalb\cellx6589\clvertalb\cellx6662\clvertalb\cellx8031\clvertalb\cellx8119\clvertalb\cellx8192\clvertalb\cellx9420\clvertalb\cellx9508\clvertalb\cellx9581\clvertalb\cellx10701\clvertalb\cellx10800\trrh990\row}}} {\trowd\clvertalb\cellx1315\clvertalb\cellx1388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2616\clvertalb\cellx2848\clvertalb\cellx3080\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3855\clvertalb\cellx3928\clvertalb\cellx4001\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5168\clvertalb\cellx5241\clvertalb\cellx5314\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6499\clvertalb\cellx6587\clvertalb\cellx6660\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8029\clvertalb\cellx8117\clvertalb\cellx8190\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9418\clvertalb\cellx9506\clvertalb\cellx9579\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10699\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Shares\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 Amount\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 Par\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 Income\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 Investments\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 Investments\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 Assets\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx1315\clvertalb\cellx1388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2616\clvertalb\cellx2848\clvertalb\cellx3080\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3855\clvertalb\cellx3928\clvertalb\cellx4001\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5168\clvertalb\cellx5241\clvertalb\cellx5314\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6499\clvertalb\cellx6587\clvertalb\cellx6660\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8029\clvertalb\cellx8117\clvertalb\cellx8190\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9418\clvertalb\cellx9506\clvertalb\cellx9579\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10699\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742 \pard\plain\intbl\li88\fi-88\cf1\f51\fs20\b\ql Balance at\plain\intbl\li88\cf1\f51\fs20\b\ql December 31,\plain\intbl\li88\cf1\f51\fs20\b\ql 2016\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,510,424\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 179,551\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 (397\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 (19,463\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 (20,511\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 139,192\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh990 \pard\plain\intbl\li88\fi-88\cf1\f51\fs20\ql Net increase in\plain\intbl\li88\cf1\f51\fs20\ql net assets\plain\intbl\li88\cf1\f51\fs20\ql resulting from\plain\intbl\li88\cf1\f51\fs20\ql 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 -\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\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 6,121\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 8,934\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 (10,670\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 4,385\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh990\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh1485 \pard\plain\intbl\li88\fi-88\cf1\f51\fs20\ql Issuance of\plain\intbl\li88\cf1\f51\fs20\ql common stock\plain\intbl\li88\cf1\f51\fs20\ql under\plain\intbl\li88\cf1\f51\fs20\ql dividend\plain\intbl\li88\cf1\f51\fs20\ql reinvestment\plain\intbl\li88\cf1\f51\fs20\ql plan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 8,756\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 96\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\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 96\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh1485\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li88\fi-88\cf1\f51\fs20\ql Distributions\plain\intbl\li88\cf1\f51\fs20\ql declared\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\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 (6,911\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\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 (6,911\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li88\fi-88\cf1\f51\fs20\b\ql Balance at\plain\intbl\li88\cf1\f51\fs20\b\ql June 30, 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 11,519,180\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 179,647\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 (1,187\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 (10,529\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 (31,181\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 136,762\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li88\fi-88\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\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\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\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\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742 \pard\plain\intbl\li88\fi-88\cf1\f51\fs20\b\ql Balance at\plain\intbl\li88\cf1\f51\fs20\b\ql December 31,\plain\intbl\li88\cf1\f51\fs20\b\ql 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 11,520,406\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\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\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\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\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\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\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh742\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh990 \pard\plain\intbl\li88\fi-88\cf1\f51\fs20\ql Net increase in\plain\intbl\li88\cf1\f51\fs20\ql net assets\plain\intbl\li88\cf1\f51\fs20\ql resulting from\plain\intbl\li88\cf1\f51\fs20\ql 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 -\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\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 6,500\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 (665\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 (302\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 5,533\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh990\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh1485 \pard\plain\intbl\li88\fi-88\cf1\f51\fs20\ql Issuance of\plain\intbl\li88\cf1\f51\fs20\ql common stock\plain\intbl\li88\cf1\f51\fs20\ql under\plain\intbl\li88\cf1\f51\fs20\ql dividend\plain\intbl\li88\cf1\f51\fs20\ql reinvestment\plain\intbl\li88\cf1\f51\fs20\ql plan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,358\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 79\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\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 79\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh1485\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li88\fi-88\cf1\f51\fs20\ql Distributions\plain\intbl\li88\cf1\f51\fs20\ql declared\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\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 (6,916\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\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 (6,916\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li88\fi-88\cf1\f51\fs20\b\ql Balance at\plain\intbl\li88\cf1\f51\fs20\b\ql June 30, 2018\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,527,764\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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 179,720\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 (2,314\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 (1,643\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 (42,004\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 133,771\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1315\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1388\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1696\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3079\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3449\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3854\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4000\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4490\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5167\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5240\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5313\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5898\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6659\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7340\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8116\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8189\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8770\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9417\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9505\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10020\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\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 \~{\*\bkmkstart a_004_12379965}{\*\bkmkend a_004_12379965}\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\cellx6569\clvertalb\cellx6671\clvertalb\cellx10694\clvertalb\cellx10800\trrh248 \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 For the Six Months Ended\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx6569\clvertalb\cellx6671\clvertalb\cellx10694\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx6569\clvertalb\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10694\clvertalb\cellx10800\trrh248 \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 June 30,\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell{ {\trowd\clvertalb\cellx6569\clvertalb\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10694\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx6569\clvertalb\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8273\clvertalb\cellx8682\clvertalb\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clvertalb\cellx10800\trrh248 \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 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\cellx6569\clvertalb\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8273\clvertalb\cellx8682\clvertalb\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 5,533\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 4,385\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Adjustments to reconcile net increase in net assets resulting from operations to\plain\intbl\li110\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 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 255\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 302\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 10,670\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 665\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 (8,934\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 (38,046\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 (47,990\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 34,302\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 60,260\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Investment in controlled 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 (4,069\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 3,066\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 1,572\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Equity received in settlement of 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 (225\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-110\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 212\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 517\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-110\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 (279\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 1,013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-110\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 (363\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 (248\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-110\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 (98\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 252\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-110\cf1\f51\fs20\ql Increase (decrease) 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 53\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 (178\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-110\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 8\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 (29\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-110\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 282\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 405\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-110\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 1,628\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 21,950\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 20,000\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 (10,000\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 (55,000\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 (6,835\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 (6,812\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql 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 (547\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\cf1\f51\fs20\ql Net cash provided by (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 2,618\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 (46,812\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li308\fi-110\cf1\f51\fs20\ql Net increase (decrease) 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 4,246\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 (24,862\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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 10,840\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 12,273\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li198\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 2,617\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 2,260\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li110\fi-110\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\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li198\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 550\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 1,087\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li198\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 3,458\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 3,456\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li198\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 3,215\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 3,651\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6569\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8273\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8682\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9091\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9500\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 \~{\*\bkmkstart a_005_12379965}{\*\bkmkend a_005_12379965}\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 June 30, 2018\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx7711\clvertalb\cellx7805\clvertalb\cellx7899\clvertalb\cellx9292\clvertalb\cellx9386\clvertalb\cellx9480\clvertalb\cellx10696\clvertalb\cellx10800\trrh198 \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\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Principal\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell{ {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx7711\clvertalb\cellx7805\clvertalb\cellx7899\clvertalb\cellx9292\clvertalb\cellx9386\clvertalb\cellx9480\clvertalb\cellx10696\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2287\clvertalb\cellx2381\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3584\clvertalb\cellx3678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6498\clvertalb\cellx6592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7711\clvertalb\cellx7805\clvertalb\cellx7899\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9292\clvertalb\cellx9386\clvertalb\cellx9480\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10696\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Value (12)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2287\clvertalb\cellx2381\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3584\clvertalb\cellx3678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6498\clvertalb\cellx6592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7711\clvertalb\cellx7805\clvertalb\cellx7899\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9292\clvertalb\cellx9386\clvertalb\cellx9480\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10696\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6593\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6901\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7899\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8438\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9291\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9863\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10695\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Non-Affiliate Investments - 160.8% (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\clshdng100\clcfpat7\clcbpat7\cellx3585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6593\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6901\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7899\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8438\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9291\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9863\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10695\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6593\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6901\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7899\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8438\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9291\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9863\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10695\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Non-Affiliate Debt Investments - 147.2% (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\clshdng100\clcfpat7\clcbpat7\cellx3585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6593\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6901\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7899\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8438\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9291\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9863\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10695\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6593\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6901\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7899\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8438\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9291\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9863\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10695\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Non-Affiliate Debt Investments\~- Life Science -\plain\intbl\cf1\f51\fs16\ql 44.8% (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 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.63%), 4.00% 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{ 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(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 (10.50% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 1,000\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 990\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 990\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 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{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.00%), 3.44% 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{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.50% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 2,167\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 2,167\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 2,167\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 9.00%), 3.27% 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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 (12.00% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 5,729\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,687\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,674\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (12.00% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,709\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,701\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\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{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 Term Loan (10.40% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 1,600\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 1,473\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,473\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 (9.45% cash (Libor + 7.45%;\plain\intbl\cf1\f51\fs16\ql 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 3,883\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,883\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (9.45% cash (Libor + 7.45%;\plain\intbl\cf1\f51\fs16\ql 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 2,960\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 2,960\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 Term Loan (10.00% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,939\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,939\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (10.00% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,939\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,939\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (10.00% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,939\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,939\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 (10.43% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 8.43%; 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 3,481\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,481\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\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%), 6.00% 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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 (10.00% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,942\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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (10.00% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,942\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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6593\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6901\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7899\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8438\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9291\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9479\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9863\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10695\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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 59,927\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 59,906\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6593\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6901\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7899\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8438\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9291\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9479\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9863\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10695\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx3585\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3679\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6499\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6593\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6901\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7899\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8438\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9291\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9863\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10695\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Non-Affiliate Debt Investments\~- Technology -\plain\intbl\cf1\f51\fs16\ql 89.7% (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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Audacy Corporation (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 (9.90% cash (Libor + 7.90%;\plain\intbl\cf1\f51\fs16\ql 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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 9.50%), 5.00% 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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Intelepeer Holdings, 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 (11.95% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,897\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,897\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.95% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,937\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{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (11.95% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,937\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{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 (11.26% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,942\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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (11.26% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,942\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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\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\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (12.40% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 1,916\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,895\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,895\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 Technologies\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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (12.40% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 1,778\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,727\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,727\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\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%), 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\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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\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 (12.23% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 2,852\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,852\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2287\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2381\clshdng100\clcfpat7\clcbpat7\cellx3584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6592\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6900\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7710\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7804\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7898\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8437\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9862\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10694\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\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 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\cellx2287\clvertalb\cellx2381\cellx3584\clvertalb\cellx3678\clvertalb\cellx6498\clvertalb\cellx6592\clvertalb\cellx6900\clvertalb\cellx7710\clvertalb\cellx7804\clvertalb\cellx7898\clvertalb\cellx8437\clvertalb\cellx9290\clvertalb\cellx9384\clvertalb\cellx9478\clvertalb\cellx9862\clvertalb\cellx10694\clvertalb\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 {\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\ql \~\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 June 30, 2018\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\cellx2221\clvertalb\cellx2316\cellx3550\clvertalb\cellx3645\clvertalb\cellx6480\clvertalb\cellx6575\clvertalb\cellx7706\clvertalb\cellx7801\clvertalb\cellx7896\clvertalb\cellx9298\clvertalb\cellx9393\clvertalb\cellx9488\clvertalb\cellx10695\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\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Principal\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\cellx2221\clvertalb\cellx2316\cellx3550\clvertalb\cellx3645\clvertalb\cellx6480\clvertalb\cellx6575\clvertalb\cellx7706\clvertalb\cellx7801\clvertalb\cellx7896\clvertalb\cellx9298\clvertalb\cellx9393\clvertalb\cellx9488\clvertalb\cellx10695\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2221\clvertalb\cellx2316\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3550\clvertalb\cellx3645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6480\clvertalb\cellx6575\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7706\clvertalb\cellx7801\clvertalb\cellx7896\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9298\clvertalb\cellx9393\clvertalb\cellx9488\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10695\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Value (12)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2221\clvertalb\cellx2316\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3550\clvertalb\cellx3645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6480\clvertalb\cellx6575\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7706\clvertalb\cellx7801\clvertalb\cellx7896\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9298\clvertalb\cellx9393\clvertalb\cellx9488\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10695\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (12.23% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 2,852\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,852\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (12.23% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 2,852\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,852\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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{ 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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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(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 (11.73% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,951\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 3,951\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Kixeye, Inc. 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.60% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 2,825\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,778\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,778\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\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{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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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 (11.40% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,942\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{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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%), 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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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (11.40% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,942\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{ 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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{ 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\~\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{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Verve Wireless, 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 (10.80% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 8.80%; 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 3,600\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 3,448\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,448\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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 10.80%), 3.33% 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{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Zinio Holdings, LLC (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Internet 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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{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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 (11.50% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 4,237\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,158\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,158\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 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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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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%), 6.45% 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 (11.50% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 2,293\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,293\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 7/1/20)\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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Powerhouse Dynamics, Inc. (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 (12.70% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 875\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 853\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 853\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 (11.75% cash (Prime +\plain\intbl\cf1\f51\fs16\ql 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 1,923\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,923\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\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{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (11.75% cash (Prime +\plain\intbl\cf1\f51\fs16\ql 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 1,456\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,456\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 (11.25% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 4,806\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,806\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (Libor +\plain\intbl\cf1\f51\fs16\ql 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 4,781\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,781\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 4.00% 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{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 10.50%), 4.00% 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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Software\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (14.25% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 12.25%; 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 88\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 88\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 88\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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 12.50%), 3.33% ETP, Due 9/1/18)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql New Signature US, Inc. (2)(13)\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 (10.59% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 2,750\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 2,693\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,693\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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%), 3.50% 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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 Term Loan (11.95% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 5,400\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 5,316\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,316\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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 10.45%), 4.08% 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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (11.95% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,800\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,736\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,736\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{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 Term Loan (13.00% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 2,090\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,009\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,652\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql 11.50%), 6.17% 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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 (12.25% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 2,958\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,958\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} 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\~\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{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql xAd, Inc. 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\~\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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.70% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 4,909\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,909\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} 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\~\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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (10.70% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 2,945\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,945\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} 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\~\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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (10.70% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 1,964\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,964\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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\cellx2221\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2316\clshdng100\clcfpat7\clcbpat7\cellx3550\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3645\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6480\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6575\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6883\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7705\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8434\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9391\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9486\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9870\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10693\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 {\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\ql \~\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 June 30, 2018\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\clvertalb\cellx2073\clvertalb\cellx2153\clvertalb\cellx4318\clvertalb\cellx4398\clvertalb\cellx6996\clvertalb\cellx7076\clvertalb\cellx8018\clvertalb\cellx8098\clvertalb\cellx8178\clvertalb\cellx9443\clvertalb\cellx9523\clvertalb\cellx9603\clvertalb\cellx10712\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Principal\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell{ {\trowd\clvertalb\cellx2073\clvertalb\cellx2153\clvertalb\cellx4318\clvertalb\cellx4398\clvertalb\cellx6996\clvertalb\cellx7076\clvertalb\cellx8018\clvertalb\cellx8098\clvertalb\cellx8178\clvertalb\cellx9443\clvertalb\cellx9523\clvertalb\cellx9603\clvertalb\cellx10712\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2073\clvertalb\cellx2153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4318\clvertalb\cellx4398\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6996\clvertalb\cellx7076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clvertalb\cellx8098\clvertalb\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9443\clvertalb\cellx9523\clvertalb\cellx9603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10712\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Value (12)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2073\clvertalb\cellx2153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4318\clvertalb\cellx4398\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6996\clvertalb\cellx7076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clvertalb\cellx8098\clvertalb\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9443\clvertalb\cellx9523\clvertalb\cellx9603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10712\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate Debt\plain\intbl\cf1\f51\fs16\ql 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\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 120,272\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 119,915\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6998\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8100\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8719\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9444\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9524\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9988\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10713\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Non-Affiliate Debt Investments\~- Healthcare information and services - 12.7% (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\cellx6998\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8100\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8719\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9444\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9524\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9988\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10713\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Catasys, Inc. 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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\plain\intbl\cf1\f51\fs16\ql 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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (10.25% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,699\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,699\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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\plain\intbl\cf1\f51\fs16\ql 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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (10.25% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 3,695\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,695\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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\plain\intbl\cf1\f51\fs16\ql 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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx6998\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8100\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9444\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9524\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9988\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10713\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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 17,208\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 17,208\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx6998\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8100\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9444\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9524\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9988\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10713\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9443\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9523\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9987\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non- Affiliate Debt Investments\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 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(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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 26\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Strongbridge U.S. Inc. 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(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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Aerin Medical, Inc. 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(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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 56\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx4319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9443\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9523\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9987\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10712\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,681\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 1,920\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9443\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9523\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9987\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Non-Affiliate Warrants\~- Technology - 4.8% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\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\cellx4319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9443\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9523\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9987\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Audacy Corporation \~(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 176,134 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 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 33\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Intelepeer Holdings, 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 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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 115\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 97\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \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 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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 33\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \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 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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 821\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \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 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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 370\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Rhapsody International Inc.\plain\intbl\cf1\f51\fs16\ql (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Consumer-related 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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \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 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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 665\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 78\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Rocket Lawyer Incorporated\plain\intbl\cf1\f51\fs16\ql (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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 76\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Verve Wireless, 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 112,805 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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 120\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 120\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 379,360 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 187\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 22\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Avalanche Technology, Inc.\plain\intbl\cf1\f51\fs16\ql (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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 38\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql eASIC Corporation (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 40,445 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 25\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Kaminario, 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 4,800,000 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 59\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 96\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 364\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 {\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\ql \~\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 June 30, 2018\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\b\qc \~ \par\pard\plain {\trowd\cellx2073\clvertalb\cellx2153\cellx4318\clvertalb\cellx4398\clvertalb\cellx6996\clvertalb\cellx7076\clvertalb\cellx8018\clvertalb\cellx8098\clvertalb\cellx8178\clvertalb\cellx9443\clvertalb\cellx9523\clvertalb\cellx9603\clvertalb\cellx10712\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\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Principal\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\cellx2073\clvertalb\cellx2153\cellx4318\clvertalb\cellx4398\clvertalb\cellx6996\clvertalb\cellx7076\clvertalb\cellx8018\clvertalb\cellx8098\clvertalb\cellx8178\clvertalb\cellx9443\clvertalb\cellx9523\clvertalb\cellx9603\clvertalb\cellx10712\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2073\clvertalb\cellx2153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4318\clvertalb\cellx4398\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6996\clvertalb\cellx7076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clvertalb\cellx8098\clvertalb\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9443\clvertalb\cellx9523\clvertalb\cellx9603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10712\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Value (12)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2073\clvertalb\cellx2153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4318\clvertalb\cellx4398\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6996\clvertalb\cellx7076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clvertalb\cellx8098\clvertalb\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9443\clvertalb\cellx9523\clvertalb\cellx9603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10712\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 450\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Bolt 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 202,892 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 113\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Bridge2 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 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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 765\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql BSI Platform Holdings, LLC\plain\intbl\cf1\f51\fs16\ql (2)(13)\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 137,500 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 19\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 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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 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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 115\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 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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 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 464\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 -\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 294\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate\plain\intbl\cf1\f51\fs16\ql 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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,021\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,384\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9443\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9523\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9987\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\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\cellx4319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9443\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9523\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9987\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Renmatix, Inc. (2)\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 112\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate\plain\intbl\cf1\f51\fs16\ql 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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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 112\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9443\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9523\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9987\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Non-Affiliate Warrants\~- Healthcare information and services -\plain\intbl\cf1\f51\fs16\ql 0.5% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 62\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 54\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 214\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 212\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh594 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-Affiliate\plain\intbl\cf1\f51\fs16\ql Warrants\~- Healthcare\plain\intbl\cf1\f51\fs16\ql 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\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 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 654\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh594\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,393\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 9,070\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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\~\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 13,082 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 83\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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{ 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Technologies\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 82,974 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 9\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 83\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Verve Wireless, 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 100,598 Preferred 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 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 225\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql TruSignal, 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 32,637 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 41\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-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 669\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,303\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9443\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9523\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9603\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9987\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 216,364\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 215,102\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9443\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9523\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9987\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Non-controlled Affiliate Investments - 5.5% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\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\cellx4319\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6997\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7077\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8099\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8179\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9443\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9523\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9603\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9987\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6998\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8100\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8719\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9444\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9524\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9988\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10713\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Non-controlled Affiliate Debt Investments\~- Technology - 4.8% (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\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6998\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8020\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8100\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8719\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9444\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9524\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9988\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10713\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Decisyon, 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 (14.308% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 1,443\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 12.50%), 8.00% ETP, Due 12/1/20)\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (14.308% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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 785\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 744\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\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 12.50%), 8.00% ETP, Due 12/1/20)\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (12.02% cash, Due\plain\intbl\cf1\f51\fs16\ql 12/31/19)\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 237\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (12.03% cash, Due\plain\intbl\cf1\f51\fs16\ql 12/31/19)\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 237\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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\plain\intbl\cf1\f51\fs16\ql 12/31/19)\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 711\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 (13.08% cash, Due\plain\intbl\cf1\f51\fs16\ql 12/31/19)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 300\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 300\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cellx2073\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2153\clshdng100\clcfpat7\clcbpat7\cellx4318\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4398\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7076\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7384\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8717\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9602\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc See Notes to Consolidated Financial Statements \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\ql \~\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 June 30, 2018\par\pard\plain\cf1\f51\fs20\b\qc (Dollars in thousands)\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\cellx2228\clvertalb\cellx2324\cellx3483\clvertalb\cellx3579\clvertalb\cellx6423\clvertalb\cellx6519\clvertalb\cellx7656\clvertalb\cellx7752\clvertalb\cellx7848\clvertalb\cellx9255\clvertalb\cellx9351\clvertalb\cellx9447\clvertalb\cellx10698\clvertalb\cellx10800\trrh198 \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\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Principal\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell{ {\trowd\cellx2228\clvertalb\cellx2324\cellx3483\clvertalb\cellx3579\clvertalb\cellx6423\clvertalb\cellx6519\clvertalb\cellx7656\clvertalb\cellx7752\clvertalb\cellx7848\clvertalb\cellx9255\clvertalb\cellx9351\clvertalb\cellx9447\clvertalb\cellx10698\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2228\clvertalb\cellx2324\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3483\clvertalb\cellx3579\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6423\clvertalb\cellx6519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7656\clvertalb\cellx7752\clvertalb\cellx7848\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9255\clvertalb\cellx9351\clvertalb\cellx9447\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10698\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Value (12)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2228\clvertalb\cellx2324\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3483\clvertalb\cellx3579\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6423\clvertalb\cellx6519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7656\clvertalb\cellx7752\clvertalb\cellx7848\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9255\clvertalb\cellx9351\clvertalb\cellx9447\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10698\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2324\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 (9.03% PIK (Libor + 7.03%;\plain\intbl\cf1\f51\fs16\ql 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 2,774\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2324\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2324\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\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) (11)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\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\cellx2228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2324\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx6424\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6520\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6828\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7656\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7752\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8387\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9350\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9446\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-controlled 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 6,655\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,430\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx6424\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6520\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6828\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7656\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7752\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8387\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9350\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9446\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2324\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\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\cellx2228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2324\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6424\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6520\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6828\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7656\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7752\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7848\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8387\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9350\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9446\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9830\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10697\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Non-controlled Affiliate Warrants\~- Technology - 0.0% (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 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Total Non-controlled Affiliate Portfolio Investment\plain\intbl\cf1\f51\fs16\ql Assets\cell\pard\plain\intbl\cf1\f51\fs16\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 7,677\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 7,296\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Controlled Affiliate Investments - 3.0% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Controlled Affiliate Equity - Financial - 3.0% (8)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\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\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2324\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Horizon Secured Loan Fund I\plain\intbl\cf1\f51\fs16\ql LLC (14)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Investment funds\cell\pard\plain\intbl\cf1\f51\fs16\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 4,069\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,069\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2324\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Controlled 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\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,069\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,069\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql Total Controlled Affiliate Portfolio Investment\plain\intbl\cf1\f51\fs16\ql Assets\cell\pard\plain\intbl\cf1\f51\fs16\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 4,069\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,069\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2324\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\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 \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\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\cellx2228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2324\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Total Portfolio Investment Assets - 169.3%(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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 228,110\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 226,467\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3483\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6423\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6827\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7655\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7751\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7847\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8386\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9253\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9349\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9445\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9829\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}}\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\sa66\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\b\ql \~ \par\pard\plain {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql (1)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\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\plain\intbl\cf1\f51\fs20\qj principal place of business in the United States.\cell{ {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh495\row}}} {\trowd\cellx353\clvertalc\cellx460\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\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql (2)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Has been pledged as collateral under the Key Facility.\cell{ {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\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\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh1238 \pard\plain\intbl\cf1\f51\fs20\ql (3)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql All non-affiliate investments are investments in which the Company owns less than 5% of the voting securities of the\plain\intbl\cf1\f51\fs20\ql portfolio company. All non-controlled affiliate investments are investments in which the Company owns 5% or more of the\plain\intbl\cf1\f51\fs20\ql voting securities of the portfolio company. All controlled affiliate investments are investments in which the Company owns\plain\intbl\cf1\f51\fs20\ql more than 25% of the portfolio company\u8217?s outstanding voting securities or has the power to exercise control over\plain\intbl\cf1\f51\fs20\ql management or policies of such portfolio company (including through a management agreement).\cell{ {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh1238\row}}} {\trowd\cellx353\clvertalc\cellx460\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\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh1485 \pard\plain\intbl\cf1\f51\fs20\ql (4)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\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 variable rates for the term of the debt investment, unless otherwise indicated. All\plain\intbl\cf1\f51\fs20\qj debt investments based on the London InterBank Offered Rate (\u8220?LIBOR\u8221?) are based on one-month LIBOR.\plain\intbl\cf1\f51\fs20\qj For each debt investment, the current interest rate in effect as of June 30, 2018 is provided.\cell{ {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh1485\row}}} {\trowd\cellx353\clvertalc\cellx460\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\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql (5)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Portfolio company is a public company.\cell{ {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\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\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql (6)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql For debt investments, represents principal balance less unearned income.\cell{ {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\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\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql (7)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Warrants, Equity and Other Investments are non-income producing.\cell{ {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\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\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql (8)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Value as a percent of net assets.\cell{ {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\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\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh0 \pard\plain\intbl\cf1\f51\fs20\ql (9)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql As of June 30, 2018, 1.8% of the Company\u8217?s total investments on a cost and fair value basis, respectively, are in\plain\intbl\cf1\f51\fs20\ql non-qualifying assets. Under the Investment Company Act of 1940, as amended (the \u8220?1940 Act\u8221?), the\plain\intbl\cf1\f51\fs20\ql Company may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent\plain\intbl\cf1\f51\fs20\ql at least 70% of the Company\u8217?s total assets.\cell{ {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh0\row}}} {\trowd\cellx353\clvertalc\cellx460\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\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh0 \pard\plain\intbl\cf1\f51\fs20\ql (10)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\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\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh0\row}}} {\trowd\cellx353\clvertalc\cellx460\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\qj \~\cell{ {\trowd\cellx353\clvertalc\cellx460\clvertalb\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql (11)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qj Debt investment has a payment-in-kind (\u8220?PIK\u8221?) feature.\cell{ {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qj \~\cell{ {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql (12)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\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\cellx353\clvertalc\cellx460\cellx10800\trrh495\row}}} {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qj \~\cell{ {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql (13)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qj New Signature US, Inc. is a subsidiary of BSI Platform Holdings, LLC.\cell{ {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qj \~\cell{ {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh248\row}}} {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh1732 \pard\plain\intbl\cf1\f51\fs20\ql (14)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qj On June 1, 2018, the Company entered into an agreement with Arena Sunset SPV, LLC (\u8220?Arena\u8221?) to\plain\intbl\cf1\f51\fs20\qj co-invest through Horizon Secured Loan Fund I (\u8220?HSLFI\u8221?), a joint venture, which is expected to make\plain\intbl\cf1\f51\fs20\qj investments, either directly or indirectly through subsidiaries, primarily in the form of secured loans to development-stage\plain\intbl\cf1\f51\fs20\qj companies in the technology, life science, healthcare information and services and cleantech industries.\~\~All HSLFI\plain\intbl\cf1\f51\fs20\qj investment decisions require unanimous approval of a quorum of HSLFI\u8217?s board of managers. Although the\plain\intbl\cf1\f51\fs20\qj Company owns more than 25% of the voting securities of HSLFI, the Company does not believe it controls HSLFI for\plain\intbl\cf1\f51\fs20\qj purposes of the 1940 Act or otherwise.\cell{ {\trowd\cellx353\clvertalc\cellx460\cellx10800\trrh1732\row}}}\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc See Notes to Consolidated Financial Statements\par\pard\plain\cf1\f51\fs20\b\qc \~ \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 \~{\*\bkmkstart a_006_12379965}{\*\bkmkend a_006_12379965}\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\b\qc \~ \par\pard\plain {\trowd\cellx2193\clvertalb\cellx2562\cellx4727\clvertalb\cellx4800\clvertalb\cellx7295\clvertalb\cellx7368\clvertalb\cellx8228\clvertalb\cellx8301\clvertalb\cellx8374\clvertalb\cellx9579\clvertalb\cellx9652\clvertalb\cellx9725\clvertalb\cellx10717\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\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Principal\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Cost of\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Fair\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\cellx2193\clvertalb\cellx2562\cellx4727\clvertalb\cellx4800\clvertalb\cellx7295\clvertalb\cellx7368\clvertalb\cellx8228\clvertalb\cellx8301\clvertalb\cellx8374\clvertalb\cellx9579\clvertalb\cellx9652\clvertalb\cellx9725\clvertalb\cellx10717\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2193\clvertalb\cellx2562\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4727\clvertalb\cellx4800\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clvertalb\cellx7368\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8228\clvertalb\cellx8301\clvertalb\cellx8374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9579\clvertalb\cellx9652\clvertalb\cellx9725\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10717\clvertalb\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql Portfolio Company (1)(3)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Sector\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Type of Investment (4)(7)(9)(10)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Amount\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Investments (6)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc Value (14)\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2193\clvertalb\cellx2562\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4727\clvertalb\cellx4800\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clvertalb\cellx7368\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8228\clvertalb\cellx8301\clvertalb\cellx8374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9579\clvertalb\cellx9652\clvertalb\cellx9725\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10717\clvertalb\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4801\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8229\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8302\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8375\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9580\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9653\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9726\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\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\qc \~\cell\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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4801\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8229\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8302\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8375\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9580\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9653\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9726\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4801\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8229\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8302\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8375\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9580\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9653\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9726\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\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\qc \~\cell\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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4801\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8229\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8302\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8375\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9580\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9653\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9726\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4801\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7677\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8301\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8913\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9724\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10108\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10716\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\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\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\cellx4728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4801\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7677\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8301\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8913\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9724\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10108\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10716\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 Term Loan (9.87% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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{ 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\~\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{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (9.87% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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{ 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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\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\ql vTv Therapeutics Inc. 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\~\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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(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 +\plain\intbl\cf1\f51\fs16\ql 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{ 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\~\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{ 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\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Term Loan (8.85% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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{ 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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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{\trowd\clshdng100\clcfpat7\clcbpat7\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 +\plain\intbl\cf1\f51\fs16\ql 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\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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)\plain\intbl\cf1\f51\fs16\ql (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\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 +\plain\intbl\cf1\f51\fs16\ql 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{ 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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 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\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 +\plain\intbl\cf1\f51\fs16\ql 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\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} 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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 (10.12% cash (Libor +\plain\intbl\cf1\f51\fs16\ql 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{ 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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\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 +\plain\intbl\cf1\f51\fs16\ql 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\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\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\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \pard\plain\intbl\cf1\f51\fs16\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 +\plain\intbl\cf1\f51\fs16\ql 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\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\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\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4801\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7677\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8301\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8374\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8913\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10108\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10716\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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\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\cellx4728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4801\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7677\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8301\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8374\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8913\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10108\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10716\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx4728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4801\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7677\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8301\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8913\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9724\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10108\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10716\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198 \pard\plain\intbl\cf1\f51\fs16\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\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\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\cellx4728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4801\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7369\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7677\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8228\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8301\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8913\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9578\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9724\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10108\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10716\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396 \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 +\plain\intbl\cf1\f51\fs16\ql 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\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh396\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2562\clshdng100\clcfpat7\clcbpat7\cellx4727\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4800\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7295\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7368\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7676\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8227\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8300\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8912\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9650\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9723\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10107\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10715\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\fs1